E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,322,725 | 230,000 | 2.51 | 0.02 | 2018-05-18 |
| 2 | B02084 | CHINA ON SECURITIES LTD | 1,460,000 | 70,000 | 0.12 | 0.01 | 2018-05-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,900 | 40,000 | 0.14 | 0.00 | 2018-05-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,250 | -10,000 | 0.09 | -0.00 | 2018-05-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,073,990 | -20,000 | 0.83 | -0.00 | 2018-05-18 |
| 6 | C00010 | CITIBANK N.A. | 94,436,617 | -30,000 | 7.81 | -0.00 | 2018-05-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,455,055 | -30,000 | 1.28 | -0.00 | 2018-05-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,050 | -60,000 | 0.14 | -0.00 | 2018-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,800 | -190,000 | 0.06 | -0.02 | 2018-05-18 |
| 9 | Total changed named holdings | 157,066,387 | 0 | 13.00 | 0.00 | ||
| 281 | Unchanged named holdings | 212,774,404 | 0 | 17.61 | 0.00 | ||
| 290 | Total named holdings | 369,840,791 | 0 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | 0 | 0.03 | 0.00 | ||
| 308 | Total securities in CCASS | 370,238,991 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,236,532 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 660,000 |
| Turnover | 91,460 |
| Average price | 0.139 |
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