E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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. | 44,097,050 | 1,530,000 | 8.59 | 0.30 | 2016-04-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 870,520 | 870,520 | 0.17 | 0.17 | 2016-04-20 |
| 3 | B01610 | KGI ASIA LTD | 2,421,700 | 210,000 | 0.47 | 0.04 | 2016-04-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 600,890 | 100,000 | 0.12 | 0.02 | 2016-04-20 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 90,350 | 90,000 | 0.02 | 0.02 | 2016-04-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 106,200 | 60,000 | 0.02 | 0.01 | 2016-04-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 935,950 | 50,000 | 0.18 | 0.01 | 2016-04-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,628,685 | 10,000 | 0.51 | 0.00 | 2016-04-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 41,650 | 8,000 | 0.01 | 0.00 | 2016-04-20 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,067 | 750 | 0.00 | 0.00 | 2016-04-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 33,553 | -5,000 | 0.01 | -0.00 | 2016-04-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,314,835 | -8,000 | 1.42 | -0.00 | 2016-04-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,340,990 | -20,000 | 2.79 | -0.00 | 2016-04-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,800 | -30,000 | 0.22 | -0.01 | 2016-04-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,722,925 | -100,000 | 6.18 | -0.02 | 2016-04-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,520 | -120,000 | 0.38 | -0.02 | 2016-04-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 992,000 | -170,000 | 0.19 | -0.03 | 2016-04-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,522,250 | -235,000 | 9.84 | -0.05 | 2016-04-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250 | -300,000 | 0.00 | -0.06 | 2016-04-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -921,270 | -0.18 | 2016-04-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,895,850 | -1,020,000 | 3.10 | -0.20 | 2016-04-20 |
| 21 | Total changed named holdings | 175,688,035 | 0 | 34.22 | 0.00 | ||
| 276 | Unchanged named holdings | 223,464,366 | 0 | 43.52 | 0.00 | ||
| 297 | Total named holdings | 399,152,401 | 0 | 77.74 | 0.00 | ||
| 19 | Unnamed Investor Participants | 377,000 | 0 | 0.07 | 0.00 | ||
| 316 | Total securities in CCASS | 399,529,401 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 113,918,362 | 0 | 22.19 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 2,323,750 |
| Turnover | 825,070 |
| Average price | 0.355 |
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