E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,366,375 | 49,750 | 2.68 | 0.00 | 2017-11-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,845,020 | 40,000 | 0.32 | 0.00 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 107,936,617 | 20,000 | 8.93 | 0.00 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,800 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 33,121 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01671 | AEVITAS SECURITIES LTD | 0 | -150 | -0.00 | 2017-11-08 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-08 | |
| 8 | B01661 | HERMES SECURITIES LTD | 250 | -100,000 | 0.00 | -0.01 | 2017-11-08 |
| 8 | Total changed named holdings | 144,292,183 | 0 | 11.94 | 0.00 | ||
| 281 | Unchanged named holdings | 225,552,158 | 0 | 18.66 | 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 | 2017-11-06 |
| Volume | 170,400 |
| Turnover | 30,066 |
| Average price | 0.176 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy