E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,327,350 | 430,000 | 2.99 | 0.08 | 2016-03-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,800 | 40,000 | 0.08 | 0.01 | 2016-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,213,775 | -20,000 | 0.63 | -0.00 | 2016-03-11 |
| 4 | B01610 | KGI ASIA LTD | 3,632,950 | -40,000 | 0.71 | -0.01 | 2016-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,544,225 | -110,000 | 6.53 | -0.02 | 2016-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,146,085 | -300,000 | 0.81 | -0.06 | 2016-03-11 |
| 6 | Total changed named holdings | 60,295,185 | 0 | 11.74 | 0.00 | ||
| 292 | Unchanged named holdings | 338,801,116 | 0 | 65.99 | 0.00 | ||
| 298 | Total named holdings | 399,096,301 | 0 | 77.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | ||
| 318 | Total securities in CCASS | 399,523,301 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 113,924,462 | 0 | 22.19 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 510,000 |
| Turnover | 156,300 |
| Average price | 0.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy