E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,175 | 10,000 | 0.09 | 0.00 | 2017-07-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 38,521 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,729,825 | -5,000 | 2.71 | -0.00 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 106,866,617 | -10,000 | 8.84 | -0.00 | 2017-07-21 |
| 4 | Total changed named holdings | 140,766,138 | 0 | 11.65 | 0.00 | ||
| 284 | Unchanged named holdings | 229,086,503 | 0 | 18.96 | 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 | 2017-07-19 |
| Volume | 15,000 |
| Turnover | 2,900 |
| Average price | 0.193 |
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