E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,250 | 60,000 | 0.01 | 0.00 | 2018-01-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,257,485 | 50,000 | 0.60 | 0.00 | 2018-01-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 50,000 | 0.07 | 0.00 | 2018-01-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2018-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,800 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | -250 | 0.08 | -0.00 | 2018-01-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,020,000 | -250 | 1.24 | -0.00 | 2018-01-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,921 | -5,250 | 0.00 | -0.00 | 2018-01-30 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,285,950 | -50,250 | 4.82 | -0.00 | 2018-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,518,105 | -70,000 | 1.28 | -0.01 | 2018-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,279,875 | -84,000 | 2.51 | -0.01 | 2018-01-30 |
| 13 | Total changed named holdings | 128,854,386 | 0 | 10.66 | 0.00 | ||
| 278 | Unchanged named holdings | 240,986,555 | 0 | 19.94 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 294,750 |
| Turnover | 42,379 |
| Average price | 0.144 |
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