E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 99,072,200 | 250,000 | 8.20 | 0.02 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,578,650 | 160,000 | 1.29 | 0.01 | 2017-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,125,775 | 100,000 | 0.26 | 0.01 | 2017-03-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,600 | 50,000 | 0.03 | 0.00 | 2017-03-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 61,988 | 32,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,261,420 | -500 | 0.19 | -0.00 | 2017-03-28 |
| 7 | B01212 | HENYEP SECURITIES LTD | 14,250 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,330,800 | -30,000 | 4.66 | -0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,030,985 | -170,000 | 0.09 | -0.01 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,800 | -190,000 | 0.02 | -0.02 | 2017-03-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -200,000 | 0.01 | -0.02 | 2017-03-28 |
| 11 | Total changed named holdings | 178,237,468 | 0 | 14.75 | 0.00 | ||
| 279 | Unchanged named holdings | 191,623,723 | 0 | 15.86 | 0.00 | ||
| 290 | Total named holdings | 369,861,191 | 0 | 30.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 370,259,441 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,216,082 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 832,000 |
| Turnover | 208,225 |
| Average price | 0.250 |
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