E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,330 | 110,000 | 0.12 | 0.01 | 2017-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,114,300 | 60,000 | 0.42 | 0.00 | 2017-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,925 | 60,000 | 0.09 | 0.00 | 2017-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,800 | 50,000 | 0.02 | 0.00 | 2017-12-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,956 | 3,500 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 138,471 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | -1,000 | 0.03 | -0.00 | 2017-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,700 | -3,500 | 0.09 | -0.00 | 2017-12-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,600 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 320,700 | -40,000 | 0.03 | -0.00 | 2017-12-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,203,675 | -220,000 | 2.42 | -0.02 | 2017-12-14 |
| 11 | Total changed named holdings | 39,280,457 | 0 | 3.25 | 0.00 | ||
| 280 | Unchanged named holdings | 330,560,484 | 0 | 27.35 | 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 | 2017-12-12 |
| Volume | 354,500 |
| Turnover | 44,718 |
| Average price | 0.126 |
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