E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,529,950 | 1,250,000 | 4.76 | 0.10 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,683,550 | 940,000 | 1.38 | 0.08 | 2017-11-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,394,240 | 580,000 | 0.86 | 0.05 | 2017-11-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,380 | 510,000 | 0.15 | 0.04 | 2017-11-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,406,220 | 510,000 | 0.28 | 0.04 | 2017-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,722,310 | 490,000 | 0.14 | 0.04 | 2017-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,800 | 280,000 | 0.03 | 0.02 | 2017-11-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,899,025 | 270,000 | 0.32 | 0.02 | 2017-11-10 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-11-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,623,575 | 120,000 | 0.13 | 0.01 | 2017-11-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,579,800 | 100,000 | 0.13 | 0.01 | 2017-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 133,271 | 100,000 | 0.01 | 0.01 | 2017-11-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 30,000 | 0.05 | 0.00 | 2017-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,095,750 | 20,000 | 1.25 | 0.00 | 2017-11-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 272,600 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,686,375 | -580,000 | 2.62 | -0.05 | 2017-11-10 |
| 17 | C00010 | CITIBANK N.A. | 103,206,617 | -4,830,000 | 8.54 | -0.40 | 2017-11-10 |
| 17 | Total changed named holdings | 250,162,463 | 0 | 20.70 | 0.00 | ||
| 273 | Unchanged named holdings | 119,681,878 | 0 | 9.90 | 0.00 | ||
| 290 | Total named holdings | 369,844,341 | 0 | 30.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 309 | 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 | 2017-11-08 |
| Volume | 9,110,000 |
| Turnover | 1,449,290 |
| Average price | 0.159 |
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