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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,244,200	330,000	0.53	0.05	2016-11-21
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,825,200	240,000	0.95	0.04	2016-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	35,047,375	140,000	5.69	0.02	2016-11-21
4	B01284	HANG SENG SECURITIES LTD	1,115,035	100,000	0.18	0.02	2016-11-21
5	B01727	ICBC (ASIA) SECURITIES LTD	2,964,950	-50,000	0.48	-0.01	2016-11-21
6	B01224	MERRILL LYNCH FAR EAST LTD	180,800	-50,000	0.03	-0.01	2016-11-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,879,200	-100,000	2.58	-0.02	2016-11-21
8	C00010	CITIBANK N.A.	92,382,800	-110,000	15.00	-0.02	2016-11-21
9	B02008	OOO SECURITIES (HK) GROUP LTD	360,000	-200,000	0.06	-0.03	2016-11-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	54,200,950	-300,000	8.80	-0.05	2016-11-21
10		Total changed named holdings	211,200,510	0	34.28	0.00
285		Unchanged named holdings	146,501,181	0	23.78	0.00
295		Total named holdings	357,701,691	0	58.06	0.00
18		Unnamed Investor Participants	368,250	0	0.06	0.00
313		Total securities in CCASS	358,069,941	0	58.12	0.00
		Securities not in CCASS	257,977,822	0	41.88	0.00
		Issued securities	616,047,763	0	100.00	0.00	2016-10-31

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

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