E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 27,019,450 | 30,000 | 2.24 | 0.00 | 2019-07-16 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,016,250 | 20,000 | 0.08 | 0.00 | 2019-07-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,007,250 | 10,000 | 0.08 | 0.00 | 2019-07-16 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2019-07-16 |
| 4 | Total changed named holdings | 29,055,950 | 0 | 2.40 | 0.00 | ||
| 282 | Unchanged named holdings | 340,675,891 | 0 | 28.19 | 0.00 | ||
| 286 | Total named holdings | 369,731,841 | 0 | 30.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 466,950 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 370,198,791 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 838,276,732 | 0 | 69.37 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 90,000 |
| Turnover | 8,850 |
| Average price | 0.098 |
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