E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 34,411,775 | 120,000 | 2.85 | 0.01 | 2017-04-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,250 | 10,000 | 0.11 | 0.00 | 2017-04-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 33,238 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,174,500 | -3,000 | 0.43 | -0.00 | 2017-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,350,800 | -20,000 | 4.66 | -0.00 | 2017-04-03 |
| 6 | C00010 | CITIBANK N.A. | 98,967,200 | -105,000 | 8.19 | -0.01 | 2017-04-03 |
| 6 | Total changed named holdings | 196,285,763 | 0 | 16.24 | 0.00 | ||
| 284 | Unchanged named holdings | 173,572,928 | 0 | 14.36 | 0.00 | ||
| 290 | Total named holdings | 369,858,691 | 0 | 30.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 370,256,941 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,218,582 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 248,000 |
| Turnover | 59,425 |
| Average price | 0.240 |
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