E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,360,000 | 1,900,000 | 0.46 | 0.37 | 2016-06-24 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 155,650 | 100,000 | 0.03 | 0.02 | 2016-06-24 |
| 3 | B01610 | KGI ASIA LTD | 2,336,700 | -100,000 | 0.46 | -0.02 | 2016-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,749,775 | -1,900,000 | 1.31 | -0.37 | 2016-06-24 |
| 4 | Total changed named holdings | 11,602,125 | 0 | 2.26 | 0.00 | ||
| 291 | Unchanged named holdings | 387,555,236 | 0 | 75.48 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 100,000 |
| Turnover | 21,600 |
| Average price | 0.216 |
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