E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,207,800 | 440,000 | 9.00 | 0.09 | 2015-11-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,480,200 | 190,000 | 0.68 | 0.04 | 2015-11-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,700 | -20,000 | 0.03 | -0.00 | 2015-11-10 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,800 | -30,000 | 0.00 | -0.01 | 2015-11-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,139,425 | -60,000 | 0.22 | -0.01 | 2015-11-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | -80,000 | 0.05 | -0.02 | 2015-11-10 |
| 7 | B01610 | KGI ASIA LTD | 4,921,950 | -440,000 | 0.96 | -0.09 | 2015-11-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 799,750 | -62,036,055 | 0.16 | -12.08 | 2015-11-10 |
| 8 | Total changed named holdings | 56,964,625 | -62,036,055 | 11.09 | -12.08 | ||
| 292 | Unchanged named holdings | 271,915,626 | 0 | 52.96 | 0.00 | ||
| 300 | Total named holdings | 328,880,251 | -62,036,055 | 64.05 | 0.00 | ||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | ||
| 320 | Total securities in CCASS | 329,307,251 | -62,036,055 | 64.14 | -12.08 | ||
| Securities not in CCASS | 184,140,512 | 62,036,055 | 35.86 | 12.08 | |||
| 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 | 2015-11-06 |
| Volume | 630,000 |
| Turnover | 197,500 |
| Average price | 0.313 |
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