CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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	B01284	HANG SENG SECURITIES LTD	1,302,310	500,000	0.11	0.04	2017-10-16
2	C00010	CITIBANK N.A.	108,276,617	130,000	8.96	0.01	2017-10-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,900,575	90,000	2.64	0.01	2017-10-16
4	C00042	CMB WING LUNG BANK LTD	2,785,020	80,000	0.23	0.01	2017-10-16
5	B01183	CHONG HING SECURITIES LTD	1,443,575	60,000	0.12	0.00	2017-10-16
6	B01769	ONE CHINA SECURITIES LTD	31,621	1,250	0.00	0.00	2017-10-16
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	958,400	-250	0.08	-0.00	2017-10-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,715,750	-1,000	1.22	-0.00	2017-10-16
9	B01224	MERRILL LYNCH FAR EAST LTD	320,800	-50,000	0.03	-0.00	2017-10-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	56,109,100	-210,000	4.64	-0.02	2017-10-16
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	416,500	-600,000	0.03	-0.05	2017-10-16
11		Total changed named holdings	218,260,268	0	18.06	0.00
277		Unchanged named holdings	151,584,573	0	12.54	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)