E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 50,792,650 | 210,000 | 9.89 | 0.04 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,691,325 | 115,000 | 6.17 | 0.02 | 2016-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,800 | 60,000 | 0.01 | 0.01 | 2016-01-18 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 631,850 | 10,000 | 0.12 | 0.00 | 2016-01-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,339 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | -1,000 | 0.21 | -0.00 | 2016-01-18 |
| 7 | C00018 | HANG SENG BANK LTD | 19,997,105 | -75,000 | 3.89 | -0.01 | 2016-01-18 |
| 8 | B01610 | KGI ASIA LTD | 4,452,950 | -120,000 | 0.87 | -0.02 | 2016-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,425 | -200,000 | 0.25 | -0.04 | 2016-01-18 |
| 9 | Total changed named holdings | 110,099,444 | 0 | 21.44 | 0.00 | ||
| 290 | Unchanged named holdings | 288,995,807 | 0 | 56.29 | 0.00 | ||
| 299 | Total named holdings | 399,095,251 | 0 | 77.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | ||
| 319 | Total securities in CCASS | 399,522,251 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 113,925,512 | 0 | 22.19 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 341,000 |
| Turnover | 91,345 |
| Average price | 0.268 |
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