E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 106,866,617 | 50,000 | 8.84 | 0.00 | 2017-07-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,656 | 7,500 | 0.00 | 0.00 | 2017-07-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 34,771 | 1,750 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,599 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,575 | -100 | 0.00 | -0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,282,950 | -250 | 4.66 | -0.00 | 2017-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,700 | -250 | 0.16 | -0.00 | 2017-07-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,925 | -1,250 | 0.09 | -0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 868,360 | -7,500 | 0.07 | -0.00 | 2017-07-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 52,250 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 82,550 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,050 | -30,000 | 0.04 | -0.00 | 2017-07-28 |
| 12 | Total changed named holdings | 167,758,003 | 0 | 13.88 | 0.00 | ||
| 277 | Unchanged named holdings | 202,094,638 | 0 | 16.72 | 0.00 | ||
| 289 | Total named holdings | 369,852,641 | 0 | 30.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 308 | 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 | 2017-07-26 |
| Volume | 59,350 |
| Turnover | 11,254 |
| Average price | 0.190 |
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