E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01632 | WAI FAT SECURITIES LTD | 210,700 | 210,000 | 0.02 | 0.02 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,749,860 | 150,000 | 0.14 | 0.01 | 2017-12-08 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,045,350 | 100,000 | 0.09 | 0.01 | 2017-12-08 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,763,675 | 56,300 | 2.46 | 0.00 | 2017-12-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,000 | 50,000 | 0.06 | 0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,473,355 | 20,000 | 1.36 | 0.00 | 2017-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,250 | 10,000 | 0.09 | 0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,800 | -60,000 | 0.04 | -0.00 | 2017-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,453,575 | -100,000 | 0.12 | -0.01 | 2017-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,380 | -200,000 | 0.11 | -0.02 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,674,000 | -316,300 | 4.69 | -0.03 | 2017-12-08 |
| 12 | Total changed named holdings | 111,129,945 | 0 | 9.20 | 0.00 | ||
| 279 | Unchanged named holdings | 258,710,496 | 0 | 21.41 | 0.00 | ||
| 291 | Total named holdings | 369,840,441 | 0 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 370,238,641 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,236,882 | 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 | 2017-12-06 |
| Volume | 840,000 |
| Turnover | 110,830 |
| Average price | 0.132 |
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