E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,388,125 | 500,000 | 2.68 | 0.04 | 2017-10-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 160,000 | 0.05 | 0.01 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,805,200 | 150,000 | 1.31 | 0.01 | 2017-10-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,503,575 | 60,000 | 0.12 | 0.00 | 2017-10-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 37,821 | 1,350 | 0.00 | 0.00 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,106,500 | -1,350 | 4.64 | -0.00 | 2017-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,491,135 | -870,000 | 0.62 | -0.07 | 2017-10-19 |
| 7 | Total changed named holdings | 113,976,356 | 0 | 9.43 | 0.00 | ||
| 281 | Unchanged named holdings | 255,867,985 | 0 | 21.17 | 0.00 | ||
| 288 | Total named holdings | 369,844,341 | 0 | 30.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 370,242,591 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,232,932 | 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 | 2017-10-17 |
| Volume | 871,350 |
| Turnover | 161,186 |
| Average price | 0.185 |
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