E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01769 | ONE CHINA SECURITIES LTD | 42,750 | 5,500 | 0.01 | 0.00 | 2012-07-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 145,950 | -500 | 0.04 | -0.00 | 2012-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,346,260 | -5,000 | 8.89 | -0.00 | 2012-07-30 |
| 3 | Total changed named holdings | 31,534,960 | 0 | 8.95 | 0.00 | ||
| 303 | Unchanged named holdings | 235,795,421 | 0 | 66.90 | 0.00 | ||
| 306 | Total named holdings | 267,330,381 | 0 | 75.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 519,400 | 0 | 0.15 | 0.00 | ||
| 330 | Total securities in CCASS | 267,849,781 | 0 | 76.00 | 0.00 | ||
| Securities not in CCASS | 84,592,982 | 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 | 2012-07-26 |
| Volume | 5,500 |
| Turnover | 1,540 |
| Average price | 0.280 |
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