CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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.	99,027,200	260,000	8.19	0.02	2017-05-12
2	B01769	ONE CHINA SECURITIES LTD	196,588	8,550	0.02	0.00	2017-05-12
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,419,750	-1,100	1.19	-0.00	2017-05-12
4	B01272	FB SECURITIES (HONG KONG) LTD	724,050	-1,700	0.06	-0.00	2017-05-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	56,506,150	-5,750	4.68	-0.00	2017-05-12
6	B01584	CHIEF SECURITIES LTD	3,115,775	-10,000	0.26	-0.00	2017-05-12
7	B01183	CHONG HING SECURITIES LTD	1,512,425	-70,000	0.13	-0.01	2017-05-12
8	B01964	HALCYON SECURITIES LTD	0	-180,000		-0.01	2017-05-12
8		Total changed named holdings	175,501,938	0	14.52	0.00
282		Unchanged named holdings	194,355,703	0	16.08	0.00
290		Total named holdings	369,857,641	0	30.61	0.00
19		Unnamed Investor Participants	398,250	0	0.03	0.00
309		Total securities in CCASS	370,255,891	0	30.64	0.00
		Securities not in CCASS	838,219,632	0	69.36	0.00
		Issued securities	1,208,475,523	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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