E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01284 | HANG SENG SECURITIES LTD | 918,360 | 50,000 | 0.08 | 0.00 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,798,825 | 50,000 | 2.71 | 0.00 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,322,950 | 40,000 | 4.66 | 0.00 | 2017-07-31 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,075 | -5,000 | 0.12 | -0.00 | 2017-07-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,771 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,656 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 62,550 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,575 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -30,000 | 0.02 | -0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,909,500 | -50,000 | 1.32 | -0.00 | 2017-07-31 |
| 10 | Total changed named holdings | 107,758,262 | 0 | 8.92 | 0.00 | ||
| 279 | Unchanged named holdings | 262,094,379 | 0 | 21.69 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 175,000 |
| Turnover | 32,920 |
| Average price | 0.188 |
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