E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00010 | CITIBANK N.A. | 25,587,550 | 450,000 | 4.98 | 0.09 | 2015-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,625,250 | 100,000 | 8.89 | 0.02 | 2015-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,828,450 | 40,000 | 0.94 | 0.01 | 2015-11-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,200 | 30,000 | 0.45 | 0.01 | 2015-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,040,150 | 20,000 | 6.43 | 0.00 | 2015-11-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,250 | -120,000 | 0.03 | -0.02 | 2015-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,290,200 | -520,000 | 0.64 | -0.10 | 2015-11-04 |
| 7 | Total changed named holdings | 114,855,050 | 0 | 22.37 | 0.00 | ||
| 293 | Unchanged named holdings | 276,061,256 | 0 | 53.77 | 0.00 | ||
| 300 | Total named holdings | 390,916,306 | 0 | 76.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | ||
| 320 | Total securities in CCASS | 391,343,306 | 0 | 76.22 | 0.00 | ||
| Securities not in CCASS | 122,104,457 | 0 | 23.78 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 670,500 |
| Turnover | 187,582 |
| Average price | 0.280 |
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