E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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. | 105,876,617 | 90,000 | 8.76 | 0.01 | 2017-11-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 34,721 | 2,500 | 0.00 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,840,650 | -2,500 | 4.70 | -0.00 | 2017-11-28 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 55,520 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,380 | -50,000 | 0.12 | -0.00 | 2017-11-28 |
| 5 | Total changed named holdings | 164,283,888 | 0 | 13.59 | 0.00 | ||
| 284 | Unchanged named holdings | 205,560,453 | 0 | 17.01 | 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 | 2017-11-24 |
| Volume | 92,500 |
| Turnover | 15,520 |
| Average price | 0.168 |
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