E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00042 | CMB WING LUNG BANK LTD | 3,735,020 | 1,010,000 | 0.31 | 0.08 | 2017-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,306,500 | 200,000 | 4.66 | 0.02 | 2017-10-30 |
| 3 | B01661 | HERMES SECURITIES LTD | 100,250 | 100,000 | 0.01 | 0.01 | 2017-10-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,250 | 10,000 | 0.09 | 0.00 | 2017-10-30 |
| 5 | B01252 | CORPORATE BROKERS LTD | 18,150 | -1,500 | 0.00 | -0.00 | 2017-10-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 30,171 | -3,500 | 0.00 | -0.00 | 2017-10-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,814,490 | -5,000 | 0.81 | -0.00 | 2017-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,308,125 | -170,000 | 2.67 | -0.01 | 2017-10-30 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 200 | -200,000 | 0.00 | -0.02 | 2017-10-30 |
| 10 | C00010 | CITIBANK N.A. | 107,846,617 | -250,000 | 8.92 | -0.02 | 2017-10-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,801,135 | -690,000 | 0.56 | -0.06 | 2017-10-30 |
| 11 | Total changed named holdings | 218,088,908 | 0 | 18.05 | 0.00 | ||
| 278 | Unchanged named holdings | 151,755,433 | 0 | 12.56 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 1,956,500 |
| Turnover | 346,723 |
| Average price | 0.177 |
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