E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,636,625 | 100,000 | 2.70 | 0.01 | 2017-09-08 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 795,350 | 80,000 | 0.07 | 0.01 | 2017-09-08 |
| 3 | C00010 | CITIBANK N.A. | 108,526,617 | 20,000 | 8.98 | 0.00 | 2017-09-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,929,990 | 20,000 | 0.82 | 0.00 | 2017-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,250 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,650 | -200,000 | 0.06 | -0.02 | 2017-09-08 |
| 6 | Total changed named holdings | 152,719,482 | 0 | 12.64 | 0.00 | ||
| 283 | Unchanged named holdings | 217,132,859 | 0 | 17.97 | 0.00 | ||
| 289 | Total named holdings | 369,852,341 | 0 | 30.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 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 | 2017-09-06 |
| Volume | 220,000 |
| Turnover | 40,860 |
| Average price | 0.186 |
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