E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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. | 105,556,617 | 600,000 | 8.73 | 0.05 | 2017-11-23 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,806 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,530,510 | -1,000 | 0.13 | -0.00 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,858,150 | -50,000 | 4.70 | -0.00 | 2017-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,380 | -60,000 | 0.13 | -0.00 | 2017-11-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,263,325 | -200,000 | 0.10 | -0.02 | 2017-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,308,075 | -290,000 | 2.59 | -0.02 | 2017-11-23 |
| 7 | Total changed named holdings | 198,063,863 | 0 | 16.39 | 0.00 | ||
| 282 | Unchanged named holdings | 171,780,478 | 0 | 14.21 | 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 | 2017-11-21 |
| Volume | 601,000 |
| Turnover | 101,653 |
| Average price | 0.169 |
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