E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,390,800 | 40,000 | 4.67 | 0.00 | 2017-04-05 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,842 | 500 | 0.00 | 0.00 | 2017-04-05 |
| 3 | B01610 | KGI ASIA LTD | 1,285,700 | -500 | 0.11 | -0.00 | 2017-04-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,950 | -40,000 | 0.03 | -0.00 | 2017-04-05 |
| 4 | Total changed named holdings | 58,032,292 | 0 | 4.80 | 0.00 | ||
| 286 | Unchanged named holdings | 311,826,399 | 0 | 25.80 | 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 | 2017-03-31 |
| Volume | 40,500 |
| Turnover | 9,710 |
| Average price | 0.240 |
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