E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 1,979,860 | 80,000 | 0.16 | 0.01 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,241,125 | 18,750 | 2.42 | 0.00 | 2017-12-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 137,721 | 3,750 | 0.01 | 0.00 | 2017-12-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 49,750 | -2,500 | 0.00 | -0.00 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 105,446,617 | -20,000 | 8.73 | -0.00 | 2017-12-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 958,250 | -80,000 | 0.08 | -0.01 | 2017-12-22 |
| 6 | Total changed named holdings | 137,813,323 | 0 | 11.40 | 0.00 | ||
| 284 | Unchanged named holdings | 232,027,618 | 0 | 19.20 | 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 | 2017-12-20 |
| Volume | 143,750 |
| Turnover | 14,988 |
| Average price | 0.104 |
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