E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 640,000 | 130,000 | 0.05 | 0.01 | 2017-02-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,006,375 | 50,000 | 0.25 | 0.00 | 2017-02-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,879,990 | 10,000 | 0.82 | 0.00 | 2017-02-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 34,303 | -250 | 0.00 | -0.00 | 2017-02-21 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 750 | -2,750 | 0.00 | -0.00 | 2017-02-21 |
| 6 | B01684 | WANG ON SECURITIES LTD | 54,750 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,961,725 | -50,000 | 2.81 | -0.00 | 2017-02-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,357,085 | -62,000 | 0.69 | -0.01 | 2017-02-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,250 | -70,000 | 0.03 | -0.01 | 2017-02-21 |
| 9 | Total changed named holdings | 56,247,228 | 0 | 4.65 | 0.00 | ||
| 285 | Unchanged named holdings | 313,424,213 | 0 | 25.94 | 0.00 | ||
| 294 | Total named holdings | 369,671,441 | 0 | 30.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 370,069,691 | 0 | 30.62 | 0.00 | ||
| Securities not in CCASS | 838,405,832 | 0 | 69.38 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2017-02-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 199,750 |
| Turnover | 52,501 |
| Average price | 0.263 |
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