SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,540,000 | 600,000 | 2.54 | 0.03 | 2023-07-13 | |
| 2 | C00093 | BNP PARIBAS | 460,000 | 20,000 | 0.02 | 0.00 | 2023-07-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,520,000 | -82,000 | 0.28 | -0.00 | 2023-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,235,536 | -538,000 | 45.62 | -0.03 | 2023-07-13 | |
| 4 | Total changed named holdings | 946,755,536 | 0 | 48.46 | 0.00 | |||
| 180 | Unchanged named holdings | 1,006,267,802 | 0 | 51.50 | 0.00 | |||
| 184 | Total named holdings | 1,953,023,338 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 1,953,335,338 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 440,661 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 620,000 |
| Turnover | 167,400 |
| Average price | 0.270 |
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