E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,068,825 | 420,000 | 0.17 | 0.03 | 2018-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,317,350 | 220,000 | 1.27 | 0.02 | 2018-06-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,850 | 100,000 | 0.03 | 0.01 | 2018-06-28 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,800 | 40,000 | 0.02 | 0.00 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 92,716,617 | -10,000 | 7.67 | -0.00 | 2018-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,075,150 | -50,000 | 4.72 | -0.00 | 2018-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 427,050 | -90,000 | 0.04 | -0.01 | 2018-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,980 | -100,000 | 0.09 | -0.01 | 2018-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,122,125 | -170,000 | 2.49 | -0.01 | 2018-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,901,000 | -360,000 | 0.16 | -0.03 | 2018-06-28 |
| 10 | Total changed named holdings | 201,264,747 | 0 | 16.65 | 0.00 | ||
| 279 | Unchanged named holdings | 168,576,294 | 0 | 13.95 | 0.00 | ||
| 289 | Total named holdings | 369,841,041 | 0 | 30.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 398,200 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 370,239,241 | 0 | 30.64 | 0.00 | ||
| Securities not in CCASS | 838,236,282 | 0 | 69.36 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 780,000 |
| Turnover | 89,640 |
| Average price | 0.115 |
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