E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00042 | CMB WING LUNG BANK LTD | 4,235,020 | 10,000 | 0.35 | 0.00 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,800 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,300 | 50 | 0.00 | 0.00 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,453,355 | 5 | 1.36 | 0.00 | 2017-11-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20 | -5 | 0.00 | -0.00 | 2017-11-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,235,000 | -10,000 | 0.10 | -0.00 | 2017-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,277,925 | -10,000 | 2.59 | -0.00 | 2017-11-29 |
| 7 | Total changed named holdings | 53,560,420 | 50 | 4.43 | 0.00 | ||
| 282 | Unchanged named holdings | 316,283,971 | 0 | 26.17 | 0.00 | ||
| 289 | Total named holdings | 369,844,391 | 50 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | -50 | 0.03 | -0.00 | ||
| 307 | 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 | 2017-11-27 |
| Volume | 20,000 |
| Turnover | 3,380 |
| Average price | 0.169 |
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