E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,750 | 100,000 | 0.09 | 0.01 | 2017-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,800 | 80,000 | 0.01 | 0.01 | 2017-04-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,365,250 | 1,250 | 0.28 | 0.00 | 2017-04-12 |
| 4 | B01803 | RICH BAY SECURITIES LTD | 105,000 | -1,250 | 0.01 | -0.00 | 2017-04-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,280 | -80,000 | 0.10 | -0.01 | 2017-04-12 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2017-04-12 |
| 6 | Total changed named holdings | 6,060,080 | 0 | 0.50 | 0.00 | ||
| 285 | Unchanged named holdings | 363,798,611 | 0 | 30.10 | 0.00 | ||
| 291 | Total named holdings | 369,858,691 | 0 | 30.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 310 | 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 | 2017-04-10 |
| Volume | 180,000 |
| Turnover | 42,660 |
| Average price | 0.237 |
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