CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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	57,789,950	160,000	4.78	0.01	2017-11-16
2	B01769	ONE CHINA SECURITIES LTD	38,521	200	0.00	0.00	2017-11-16
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,663,350	-200	1.38	-0.00	2017-11-16
4	B01184	QUAM SECURITIES LTD	262,600	-10,000	0.02	-0.00	2017-11-16
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	19,006	-10,000	0.00	-0.00	2017-11-16
6	B01673	FULBRIGHT SECURITIES LTD	3,401,000	-40,000	0.28	-0.00	2017-11-16
7	B01724	RAMON INVESTMENT CO LTD	2,750	-40,000	0.00	-0.00	2017-11-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,314,240	-60,000	0.85	-0.00	2017-11-16
8		Total changed named holdings	88,491,417	0	7.32	0.00
282		Unchanged named holdings	281,352,924	0	23.28	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

These data are not adjusted for splits or bonus issues during the period.

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