E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,800 | 120,000 | 0.02 | 0.01 | 2017-10-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 266,400 | 250 | 0.02 | 0.00 | 2017-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,814,240 | -250 | 0.81 | -0.00 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,286,500 | -20,000 | 4.66 | -0.00 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,755,050 | -100,000 | 1.30 | -0.01 | 2017-10-31 |
| 5 | Total changed named holdings | 82,332,990 | 0 | 6.81 | 0.00 | ||
| 284 | Unchanged named holdings | 287,511,351 | 0 | 23.79 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 160,000 |
| Turnover | 27,960 |
| Average price | 0.175 |
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