E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01584 | CHIEF SECURITIES LTD | 4,239,025 | 420,000 | 0.35 | 0.03 | 2017-12-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,775,020 | 220,000 | 0.40 | 0.02 | 2017-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,050 | 200,000 | 0.03 | 0.02 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 105,606,617 | 160,000 | 8.74 | 0.01 | 2017-12-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,494,550 | 100,000 | 0.21 | 0.01 | 2017-12-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,700 | 100,000 | 0.15 | 0.01 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,523,600 | 80,000 | 4.68 | 0.01 | 2017-12-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,300 | 50,000 | 0.13 | 0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,523,355 | 50,000 | 1.37 | 0.00 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,281,125 | 40,000 | 2.42 | 0.00 | 2017-12-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,456 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,850 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,725 | -10,000 | 0.09 | -0.00 | 2017-12-29 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,206,350 | -40,000 | 0.84 | -0.00 | 2017-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,330 | -80,000 | 0.12 | -0.01 | 2017-12-29 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,045,350 | -120,000 | 0.09 | -0.01 | 2017-12-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,799,360 | -180,500 | 0.15 | -0.01 | 2017-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,220 | -200,000 | 0.30 | -0.02 | 2017-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,800 | -240,000 | 0.02 | -0.02 | 2017-12-29 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 700 | -500,000 | 0.00 | -0.04 | 2017-12-29 |
| 21 | Total changed named holdings | 242,861,483 | 0 | 20.10 | 0.00 | ||
| 268 | Unchanged named holdings | 126,979,458 | 0 | 10.51 | 0.00 | ||
| 289 | Total named holdings | 369,840,941 | 0 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | 0 | 0.03 | 0.00 | ||
| 307 | 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 | 2017-12-27 |
| Volume | 2,370,500 |
| Turnover | 300,810 |
| Average price | 0.127 |
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