E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,724,240 | 350,000 | 0.89 | 0.03 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,800 | 190,000 | 0.02 | 0.02 | 2017-12-13 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 360,700 | 150,000 | 0.03 | 0.01 | 2017-12-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,703,575 | 100,000 | 0.14 | 0.01 | 2017-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,054,300 | 80,000 | 0.42 | 0.01 | 2017-12-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,108,250 | 10,000 | 0.09 | 0.00 | 2017-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 137,471 | 2,500 | 0.01 | 0.00 | 2017-12-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 15,650 | -2,500 | 0.00 | -0.00 | 2017-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,337,985 | -160,000 | 0.52 | -0.01 | 2017-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,423,675 | -300,000 | 2.43 | -0.02 | 2017-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,303,600 | -420,000 | 4.66 | -0.03 | 2017-12-13 |
| 11 | Total changed named holdings | 111,390,246 | 0 | 9.22 | 0.00 | ||
| 280 | Unchanged named holdings | 258,450,695 | 0 | 21.39 | 0.00 | ||
| 291 | Total named holdings | 369,840,941 | 0 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 370,239,141 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,236,382 | 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 | 2017-12-11 |
| Volume | 1,272,500 |
| Turnover | 155,157 |
| Average price | 0.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy