E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,571,220 | 120,000 | 0.21 | 0.01 | 2017-07-20 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 161,450 | 100,000 | 0.01 | 0.01 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,283,200 | 70,000 | 4.66 | 0.01 | 2017-07-20 |
| 4 | C00010 | CITIBANK N.A. | 106,876,617 | 60,000 | 8.84 | 0.00 | 2017-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,969,500 | 20,000 | 1.32 | 0.00 | 2017-07-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,250 | 10,000 | 0.09 | 0.00 | 2017-07-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,256 | 7,500 | 0.00 | 0.00 | 2017-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33,521 | 50 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,675 | -20 | 0.00 | -0.00 | 2017-07-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -50 | 0.03 | -0.00 | 2017-07-20 |
| 11 | B01606 | EWARTON SECURITIES LTD | 24,900 | -7,500 | 0.00 | -0.00 | 2017-07-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,499 | -9,980 | 0.00 | -0.00 | 2017-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,800 | -50,000 | 0.00 | -0.00 | 2017-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,175 | -50,000 | 0.09 | -0.00 | 2017-07-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,734,825 | -100,000 | 2.71 | -0.01 | 2017-07-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,435,000 | -170,000 | 0.12 | -0.01 | 2017-07-20 |
| 16 | Total changed named holdings | 218,800,888 | 0 | 18.11 | 0.00 | ||
| 272 | Unchanged named holdings | 151,051,753 | 0 | 12.50 | 0.00 | ||
| 288 | Total named holdings | 369,852,641 | 0 | 30.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 370,250,891 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,224,632 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 447,570 |
| Turnover | 90,058 |
| Average price | 0.201 |
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