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	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,406,750	300,000	0.12	0.02	2017-06-21
2	C00010	CITIBANK N.A.	102,917,200	10,000	8.52	0.00	2017-06-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,159,500	10,000	1.34	0.00	2017-06-21
4	B01769	ONE CHINA SECURITIES LTD	180,088	-9,600	0.01	-0.00	2017-06-21
5	B01224	MERRILL LYNCH FAR EAST LTD	40,800	-10,000	0.00	-0.00	2017-06-21
6	B01385	FAIRWIN BROKING LTD	0	-50,000		-0.00	2017-06-21
7	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	825,350	-100,000	0.07	-0.01	2017-06-21
8	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	200,250	-150,400	0.02	-0.01	2017-06-21
8		Total changed named holdings	121,729,938	0	10.07	0.00
281		Unchanged named holdings	248,127,703	0	20.53	0.00
289		Total named holdings	369,857,641	0	30.61	0.00
19		Unnamed Investor Participants	398,250	0	0.03	0.00
308		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	2017-05-31

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

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