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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,361,025	190,000	5.58	0.03	2016-12-28
2	B01224	MERRILL LYNCH FAR EAST LTD	230,800	160,000	0.04	0.03	2016-12-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,928,780	100,000	0.31	0.02	2016-12-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,197,500	80,000	0.84	0.01	2016-12-28
5	B01585	SINO GRADE SECURITIES LTD	219,550	30,000	0.04	0.00	2016-12-28
6	B01769	ONE CHINA SECURITIES LTD	33,353	1,500	0.01	0.00	2016-12-28
7	B01183	CHONG HING SECURITIES LTD	1,594,925	-1,500	0.26	-0.00	2016-12-28
8	B01184	QUAM SECURITIES LTD	3,186,350	-160,000	0.52	-0.03	2016-12-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,199,200	-400,000	0.68	-0.06	2016-12-28
9		Total changed named holdings	50,951,483	0	8.27	0.00
284		Unchanged named holdings	318,719,958	0	51.74	0.00
293		Total named holdings	369,671,441	0	60.01	0.00
19		Unnamed Investor Participants	398,250	0	0.06	0.00
312		Total securities in CCASS	370,069,691	0	60.07	0.00
		Securities not in CCASS	245,978,072	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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