E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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. | 105,906,617 | 30,000 | 8.76 | 0.00 | 2017-11-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 11,650 | 10,500 | 0.00 | 0.00 | 2017-11-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 35,821 | 1,100 | 0.00 | 0.00 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,840,300 | -350 | 4.70 | -0.00 | 2017-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,960,000 | -750 | 0.41 | -0.00 | 2017-11-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,990 | -10,500 | 0.07 | -0.00 | 2017-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,869,025 | -30,000 | 0.32 | -0.00 | 2017-11-30 |
| 7 | Total changed named holdings | 172,495,403 | 0 | 14.27 | 0.00 | ||
| 282 | Unchanged named holdings | 197,348,988 | 0 | 16.33 | 0.00 | ||
| 289 | Total named holdings | 369,844,391 | 0 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | 0 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 31,100 |
| Turnover | 5,216 |
| Average price | 0.168 |
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