E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 108,226,617 | 250,000 | 8.96 | 0.02 | 2017-08-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,751,220 | 180,000 | 0.23 | 0.01 | 2017-08-31 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 795,350 | 120,000 | 0.07 | 0.01 | 2017-08-31 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,000 | 100,000 | 0.04 | 0.01 | 2017-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,523,825 | -100,000 | 0.13 | -0.01 | 2017-08-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 363,390 | -250,000 | 0.03 | -0.02 | 2017-08-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 458,360 | -300,000 | 0.04 | -0.02 | 2017-08-31 |
| 7 | Total changed named holdings | 114,602,762 | 0 | 9.48 | 0.00 | ||
| 281 | Unchanged named holdings | 255,149,579 | 0 | 21.11 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 650,000 |
| Turnover | 125,200 |
| Average price | 0.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy