E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,200 | 230,000 | 0.73 | 0.04 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,621,575 | 130,000 | 7.13 | 0.03 | 2016-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,050 | 100,000 | 0.08 | 0.02 | 2016-10-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,250 | 100,000 | 0.09 | 0.02 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,109,700 | 100,000 | 3.14 | 0.02 | 2016-10-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,385,690 | 97,500 | 0.27 | 0.02 | 2016-10-18 |
| 7 | C00010 | CITIBANK N.A. | 85,862,800 | 90,000 | 16.72 | 0.02 | 2016-10-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 663,390 | 70,000 | 0.13 | 0.01 | 2016-10-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,040,020 | 50,000 | 0.20 | 0.01 | 2016-10-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 385,650 | 50,000 | 0.08 | 0.01 | 2016-10-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,300 | 40,000 | 0.03 | 0.01 | 2016-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 936,450 | 30,000 | 0.18 | 0.01 | 2016-10-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 35,853 | 2,500 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,425 | -10,000 | 0.21 | -0.00 | 2016-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,137,700 | -50,000 | 10.54 | -0.01 | 2016-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,746,875 | -100,000 | 0.92 | -0.02 | 2016-10-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 92,500 | -100,000 | 0.02 | -0.02 | 2016-10-18 |
| 18 | B01684 | WANG ON SECURITIES LTD | 59,750 | -100,000 | 0.01 | -0.02 | 2016-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,800 | -110,000 | 0.01 | -0.02 | 2016-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,035,285 | -120,000 | 0.20 | -0.02 | 2016-10-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,600 | -500,000 | 0.29 | -0.10 | 2016-10-18 |
| 21 | Total changed named holdings | 210,561,863 | 0 | 41.01 | 0.00 | ||
| 278 | Unchanged named holdings | 147,139,828 | 0 | 28.66 | 0.00 | ||
| 299 | Total named holdings | 357,701,691 | 0 | 69.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 368,250 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 358,069,941 | 0 | 69.74 | 0.00 | ||
| Securities not in CCASS | 155,377,822 | 0 | 30.26 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 1,312,500 |
| Turnover | 396,350 |
| Average price | 0.302 |
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