E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 3,965,020 | 120,000 | 0.33 | 0.01 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,629,950 | 100,000 | 4.77 | 0.01 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,763,875 | 77,500 | 2.63 | 0.01 | 2017-11-14 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,100 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 35,771 | 2,500 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,006 | 250 | 0.00 | 0.00 | 2017-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,200 | -250 | 0.09 | -0.00 | 2017-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,090,750 | -5,000 | 1.25 | -0.00 | 2017-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,800 | -60,000 | 0.03 | -0.00 | 2017-11-14 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 42,750 | -60,000 | 0.00 | -0.00 | 2017-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,380 | -180,000 | 0.13 | -0.01 | 2017-11-14 |
| 11 | Total changed named holdings | 111,654,602 | 0 | 9.24 | 0.00 | ||
| 279 | Unchanged named holdings | 258,189,739 | 0 | 21.36 | 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 | 2017-11-10 |
| Volume | 307,750 |
| Turnover | 52,797 |
| Average price | 0.172 |
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