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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,075,750	240,000	1.25	0.02	2017-10-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,855,050	50,000	1.31	0.00	2017-10-26
3	C00015	DBS BANK (HONG KONG) LTD	1,118,250	10,000	0.09	0.00	2017-10-26
4	B01769	ONE CHINA SECURITIES LTD	33,671	3,750	0.00	0.00	2017-10-26
5	B02093	UPMAX SECURITIES LTD	250	250	0.00	0.00	2017-10-26
6	B01776	AIF SECURITIES LTD	1,500	-250	0.00	-0.00	2017-10-26
7	B01173	RIFA SECURITIES LTD	1,150	-3,750	0.00	-0.00	2017-10-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,974,300	-50,000	0.41	-0.00	2017-10-26
9	B01224	MERRILL LYNCH FAR EAST LTD	90,800	-70,000	0.01	-0.01	2017-10-26
10	C00010	CITIBANK N.A.	108,096,617	-180,000	8.94	-0.01	2017-10-26
10		Total changed named holdings	145,247,338	0	12.02	0.00
279		Unchanged named holdings	224,597,003	0	18.59	0.00
289		Total named holdings	369,844,341	0	30.60	0.00
19		Unnamed Investor Participants	398,250	0	0.03	0.00
308		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

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)