E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01253 | STOCKWELL SECURITIES LTD | 543,390 | 500,000 | 0.04 | 0.04 | 2017-10-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,956 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 772,310 | -5,000 | 0.06 | -0.00 | 2017-10-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33,721 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 5 | B01776 | AIF SECURITIES LTD | 1,750 | -80,000 | 0.00 | -0.01 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,221,075 | -415,000 | 2.67 | -0.03 | 2017-10-06 |
| 6 | Total changed named holdings | 33,599,202 | 0 | 2.78 | 0.00 | ||
| 282 | Unchanged named holdings | 336,245,639 | 0 | 27.82 | 0.00 | ||
| 288 | Total named holdings | 369,844,841 | 0 | 30.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 370,243,091 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,232,432 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 510,000 |
| Turnover | 94,820 |
| Average price | 0.186 |
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