E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01724 | RAMON INVESTMENT CO LTD | 102,750 | 100,000 | 0.01 | 0.01 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,800 | 60,000 | 0.04 | 0.00 | 2017-11-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,380 | 20,000 | 0.15 | 0.00 | 2017-11-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,732,310 | 10,000 | 0.14 | 0.00 | 2017-11-13 |
| 6 | B02097 | POLY WEALTH SECURITIES LTD | 4,000 | 250 | 0.00 | 0.00 | 2017-11-13 |
| 7 | B01725 | GT CAPITAL LTD | 1,250 | -250 | 0.00 | -0.00 | 2017-11-13 |
| 8 | B01610 | KGI ASIA LTD | 2,870,250 | -10,000 | 0.24 | -0.00 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,701,135 | -100,000 | 0.55 | -0.01 | 2017-11-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,271 | -100,000 | 0.00 | -0.01 | 2017-11-13 |
| 10 | Total changed named holdings | 14,274,146 | 0 | 1.18 | 0.00 | ||
| 280 | Unchanged named holdings | 355,570,195 | 0 | 29.42 | 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 | 2017-11-09 |
| Volume | 230,000 |
| Turnover | 38,400 |
| Average price | 0.167 |
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