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	B01130	BOCI SECURITIES LTD	8,589,585	390,000	1.39	0.06	2016-12-20
2	B01284	HANG SENG SECURITIES LTD	700,535	40,000	0.11	0.01	2016-12-20
3	B01673	FULBRIGHT SECURITIES LTD	4,904,000	10,000	0.80	0.00	2016-12-20
4	B01224	MERRILL LYNCH FAR EAST LTD	220,800	10,000	0.04	0.00	2016-12-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,599,200	-10,000	0.75	-0.00	2016-12-20
6	B01118	EAST ASIA SECURITIES CO LTD	2,151,920	-10,000	0.35	-0.00	2016-12-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	56,167,100	-50,000	9.12	-0.01	2016-12-20
8	B01184	QUAM SECURITIES LTD	3,416,350	-380,000	0.55	-0.06	2016-12-20
8		Total changed named holdings	80,749,490	0	13.11	0.00
285		Unchanged named holdings	288,922,201	0	46.90	0.00
293		Total named holdings	369,671,691	0	60.01	0.00
19		Unnamed Investor Participants	398,250	0	0.06	0.00
312		Total securities in CCASS	370,069,941	0	60.07	0.00
		Securities not in CCASS	245,977,822	0	39.93	0.00
		Issued securities	616,047,763	0	100.00	0.00	2016-11-30

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

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