CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	3,859,025	20,000	0.32	0.00	2017-12-12
2	C00042	CMB WING LUNG BANK LTD	4,555,020	20,000	0.38	0.00	2017-12-12
3	B01769	ONE CHINA SECURITIES LTD	134,971	700	0.01	0.00	2017-12-12
4	B01607	RHB SECURITIES HONG KONG LTD	240,550	500	0.02	0.00	2017-12-12
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,356,330	-50	0.11	-0.00	2017-12-12
6	B01130	BOCI SECURITIES LTD	6,497,985	-250	0.54	-0.00	2017-12-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	56,723,600	-400	4.69	-0.00	2017-12-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,723,675	-40,000	2.46	-0.00	2017-12-12
8		Total changed named holdings	103,091,156	500	8.53	0.00
283		Unchanged named holdings	266,749,785	0	22.07	0.00
291		Total named holdings	369,840,941	500	30.60	0.00
18		Unnamed Investor Participants	398,200	0	0.03	0.00
309		Total securities in CCASS	370,239,141	500	30.64	0.00
		Securities not in CCASS	838,236,382	-500	69.36	-0.00
		Issued securities	1,208,475,523	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)