E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00010 | CITIBANK N.A. | 104,146,617 | 610,000 | 8.62 | 0.05 | 2017-11-21 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 270,000 | 0.02 | 0.02 | 2017-11-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,225,020 | 260,000 | 0.35 | 0.02 | 2017-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,800 | 120,000 | 0.04 | 0.01 | 2017-11-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 219,550 | 30,000 | 0.02 | 0.00 | 2017-11-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 34,821 | 3,500 | 0.00 | 0.00 | 2017-11-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,806 | 300 | 0.00 | 0.00 | 2017-11-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,598,075 | -3,000 | 2.61 | -0.00 | 2017-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,643,350 | -20,000 | 1.38 | -0.00 | 2017-11-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,501,135 | -200,000 | 0.54 | -0.02 | 2017-11-21 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-11-21 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -200,000 | 0.00 | -0.02 | 2017-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,531,510 | -200,300 | 0.13 | -0.02 | 2017-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,319,400 | -470,500 | 4.74 | -0.04 | 2017-11-21 |
| 14 | Total changed named holdings | 223,021,284 | 0 | 18.45 | 0.00 | ||
| 275 | Unchanged named holdings | 146,823,057 | 0 | 12.15 | 0.00 | ||
| 289 | Total named holdings | 369,844,341 | 0 | 30.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 398,250 | 0 | 0.03 | 0.00 | ||
| 308 | 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 | 2017-11-17 |
| Volume | 1,373,800 |
| Turnover | 237,386 |
| Average price | 0.173 |
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