E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,882,700 | 210,000 | 0.24 | 0.02 | 2019-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,821,105 | 50,000 | 2.22 | 0.00 | 2019-06-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 437,050 | 10,000 | 0.04 | 0.00 | 2019-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,575,160 | -40,000 | 0.13 | -0.00 | 2019-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,800 | -80,000 | 0.07 | -0.01 | 2019-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,250 | -140,000 | 0.02 | -0.01 | 2019-06-24 |
| 6 | Total changed named holdings | 32,738,065 | 10,000 | 2.71 | 0.00 | ||
| 282 | Unchanged named holdings | 336,994,276 | 0 | 27.89 | 0.00 | ||
| 288 | Total named holdings | 369,732,341 | 10,000 | 30.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 466,950 | 0 | 0.04 | 0.00 | ||
| 305 | Total securities in CCASS | 370,199,291 | 10,000 | 30.63 | 0.00 | ||
| Securities not in CCASS | 838,276,232 | -10,000 | 69.37 | -0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 300,000 |
| Turnover | 36,610 |
| Average price | 0.122 |
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