E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,800 | 410,000 | 0.03 | 0.03 | 2017-12-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,330 | 90,000 | 0.13 | 0.01 | 2017-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,222,375 | 19,200 | 2.42 | 0.00 | 2017-12-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 133,971 | 1,800 | 0.01 | 0.00 | 2017-12-21 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 34,300 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 6 | C00010 | CITIBANK N.A. | 105,466,617 | -520,000 | 8.73 | -0.04 | 2017-12-21 |
| 6 | Total changed named holdings | 136,824,393 | 0 | 11.32 | 0.00 | ||
| 284 | Unchanged named holdings | 233,016,548 | 0 | 19.28 | 0.00 | ||
| 290 | Total named holdings | 369,840,941 | 0 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | 0 | 0.03 | 0.00 | ||
| 308 | 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 | 2017-12-19 |
| Volume | 521,800 |
| Turnover | 53,543 |
| Average price | 0.103 |
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