CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,690,990	200,000	2.86	0.04	2016-06-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	50,675,850	1,250	9.87	0.00	2016-06-17
3	B01769	ONE CHINA SECURITIES LTD	32,803	50	0.01	0.00	2016-06-17
4	B01118	EAST ASIA SECURITIES CO LTD	2,003,770	-1,250	0.39	-0.00	2016-06-17
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-2,550		-0.00	2016-06-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,255,325	-3,500	6.09	-0.00	2016-06-17
7	B01130	BOCI SECURITIES LTD	7,214,835	-4,000	1.41	-0.00	2016-06-17
8	B01955	FUTU SECURITIES INTERNATIONAL	150,000	-50,000	0.03	-0.01	2016-06-17
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	829,000	-60,000	0.16	-0.01	2016-06-17
10	B01224	MERRILL LYNCH FAR EAST LTD	30,800	-80,000	0.01	-0.02	2016-06-17
10		Total changed named holdings	106,883,373	0	20.82	0.00
285		Unchanged named holdings	292,273,988	0	56.92	0.00
295		Total named holdings	399,157,361	0	77.74	0.00
20		Unnamed Investor Participants	378,750	0	0.07	0.00
315		Total securities in CCASS	399,536,111	0	77.81	0.00
		Securities not in CCASS	113,911,652	0	22.19	0.00
		Issued securities	513,447,763	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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