SPT Energy Group Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-08-12 to 2021-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,028,000 | 4,478,000 | 0.70 | 0.24 | 2021-08-13 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,968,000 | 250,000 | 0.16 | 0.01 | 2021-08-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,016,000 | 250,000 | 1.46 | 0.01 | 2021-08-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,469,060 | 250,000 | 49.60 | 0.01 | 2021-08-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,024,000 | 200,000 | 0.16 | 0.01 | 2021-08-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,650,000 | 134,000 | 4.08 | 0.01 | 2021-08-13 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,028,000 | 80,000 | 0.76 | 0.00 | 2021-08-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,942,800 | 30,000 | 4.31 | 0.00 | 2021-08-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,552,000 | 30,000 | 0.41 | 0.00 | 2021-08-13 | |
| 10 | B01184 | QUAM SECURITIES LTD | 300,000 | 28,000 | 0.02 | 0.00 | 2021-08-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,365,828 | 12,000 | 0.07 | 0.00 | 2021-08-13 | |
| 12 | C00093 | BNP PARIBAS | 120,000 | -244,000 | 0.01 | -0.01 | 2021-08-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,320 | -284,000 | 0.04 | -0.02 | 2021-08-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,459,667 | -300,000 | 1.00 | -0.02 | 2021-08-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 4,978,740 | -1,148,000 | 0.27 | -0.06 | 2021-08-13 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,264,000 | -3,766,000 | 0.12 | -0.20 | 2021-08-13 | |
| 16 | Total changed named holdings | 1,170,895,415 | 0 | 63.16 | 0.00 | |||
| 183 | Unchanged named holdings | 682,013,950 | 0 | 36.79 | 0.00 | |||
| 199 | Total named holdings | 1,852,909,365 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,853,355,365 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 420,634 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 6,026,000 |
| Turnover | 1,390,426 |
| Average price | 0.231 |
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