CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	1,735,250	660,000	0.14	0.05	2018-03-28
2	B01224	MERRILL LYNCH FAR EAST LTD	520,800	490,000	0.04	0.04	2018-03-28
3	C00010	CITIBANK N.A.	93,826,617	40,000	7.76	0.00	2018-03-28
4	B02112	CORE CAPITAL SECURITIES LTD	1,500	1,500	0.00	0.00	2018-03-28
5	B01769	ONE CHINA SECURITIES LTD	34,771	150	0.00	0.00	2018-03-28
6	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-1,500		-0.00	2018-03-28
7	B01666	GLORY SUN SECURITIES LTD	200,000	-40,000	0.02	-0.00	2018-03-28
8	B01727	ICBC (ASIA) SECURITIES LTD	1,713,200	-50,000	0.14	-0.00	2018-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	30,042,725	-500,150	2.49	-0.04	2018-03-28
10	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-600,000		-0.05	2018-03-28
10		Total changed named holdings	128,074,863	0	10.60	0.00
281		Unchanged named holdings	241,766,078	0	20.01	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	2018-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)