E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | 4,970,350 | 1,690,000 | 0.97 | 0.33 | 2015-08-27 |
| 2 | C00093 | BNP PARIBAS | 360,000 | 360,000 | 0.07 | 0.07 | 2015-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,991,700 | 160,000 | 8.76 | 0.03 | 2015-08-27 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 265,700 | 150,000 | 0.05 | 0.03 | 2015-08-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,417,450 | 40,000 | 0.47 | 0.01 | 2015-08-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,666,700 | 30,000 | 0.52 | 0.01 | 2015-08-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 468,433 | 1,750 | 0.09 | 0.00 | 2015-08-27 |
| 8 | B01275 | SANFULL SECURITIES LTD | 138,250 | -10,000 | 0.03 | -0.00 | 2015-08-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,700 | -20,000 | 0.08 | -0.00 | 2015-08-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,078,975 | -40,000 | 0.21 | -0.01 | 2015-08-27 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,800 | -50,000 | 0.04 | -0.01 | 2015-08-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -80,000 | 0.07 | -0.02 | 2015-08-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,200 | -101,750 | 0.43 | -0.02 | 2015-08-27 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -150,000 | 0.02 | -0.03 | 2015-08-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,496,100 | -290,000 | 6.52 | -0.06 | 2015-08-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,589,200 | -1,790,000 | 1.09 | -0.35 | 2015-08-27 |
| 16 | Total changed named holdings | 99,758,558 | -100,000 | 19.43 | -0.02 | ||
| 286 | Unchanged named holdings | 291,315,048 | 0 | 56.74 | 0.00 | ||
| 302 | Total named holdings | 391,073,606 | -100,000 | 76.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 427,100 | 0 | 0.08 | 0.00 | ||
| 323 | Total securities in CCASS | 391,500,706 | -100,000 | 76.25 | -0.02 | ||
| Securities not in CCASS | 121,947,057 | 100,000 | 23.75 | 0.02 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 2,991,750 |
| Turnover | 620,505 |
| Average price | 0.207 |
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