E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,176,025 | 20,000 | 7.43 | 0.01 | 2012-07-17 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 522,900 | 5,500 | 0.15 | 0.00 | 2012-07-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,775 | -5,500 | 0.43 | -0.00 | 2012-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,435,110 | -20,000 | 8.92 | -0.01 | 2012-07-17 |
| 4 | Total changed named holdings | 59,666,810 | 0 | 16.93 | 0.00 | ||
| 302 | Unchanged named holdings | 207,668,671 | 0 | 58.92 | 0.00 | ||
| 306 | Total named holdings | 267,335,481 | 0 | 75.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 514,400 | 0 | 0.15 | 0.00 | ||
| 329 | Total securities in CCASS | 267,849,881 | 0 | 76.00 | 0.00 | ||
| Securities not in CCASS | 84,592,882 | 0 | 24.00 | 0.00 | |||
| Issued securities | 352,442,763 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 200,000 |
| Turnover | 61,900 |
| Average price | 0.309 |
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