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	B01939	SOOCHOW SECURITIES INTERNATIONAL	201,200	200,000	0.02	0.02	2017-11-20
2	C00010	CITIBANK N.A.	103,536,617	180,000	8.57	0.01	2017-11-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,601,075	20,000	2.61	0.00	2017-11-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	57,789,900	-50	4.78	-0.00	2017-11-20
5	B01769	ONE CHINA SECURITIES LTD	31,321	-7,450	0.00	-0.00	2017-11-20
6	B01224	MERRILL LYNCH FAR EAST LTD	360,800	-10,000	0.03	-0.00	2017-11-20
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	552,000	-30,000	0.05	-0.00	2017-11-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,711,200	-352,500	0.14	-0.03	2017-11-20
8		Total changed named holdings	195,784,113	0	16.20	0.00
282		Unchanged named holdings	174,060,228	0	14.40	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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