E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01277 | BRADBURY SECURITIES LTD | 200,200 | 200,000 | 0.02 | 0.02 | 2017-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,800 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 95,521 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,921,500 | -18,000 | 1.32 | -0.00 | 2017-08-21 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-08-21 | |
| 6 | Total changed named holdings | 16,538,021 | 0 | 1.37 | 0.00 | ||
| 282 | Unchanged named holdings | 353,214,320 | 0 | 29.23 | 0.00 | ||
| 288 | Total named holdings | 369,752,341 | 0 | 30.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 498,250 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 370,250,591 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,224,932 | 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 | 2017-08-17 |
| Volume | 28,500 |
| Turnover | 5,608 |
| Average price | 0.197 |
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