E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00010 | CITIBANK N.A. | 124,277,817 | 1,387,250 | 10.28 | 0.11 | 2019-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,800 | 70,000 | 0.02 | 0.01 | 2019-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,136,050 | 10,000 | 3.82 | 0.00 | 2019-10-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,476 | 250 | 0.00 | 0.00 | 2019-10-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,363,700 | -10,000 | 0.28 | -0.00 | 2019-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,750 | -20,000 | 0.02 | -0.00 | 2019-10-08 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -20,000 | -0.00 | 2019-10-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,537,500 | -65,000 | 2.20 | -0.01 | 2019-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,538,355 | -90,000 | 2.03 | -0.01 | 2019-10-08 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | -100,000 | 0.00 | -0.01 | 2019-10-08 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -160,000 | -0.01 | 2019-10-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 813,225 | -162,500 | 0.07 | -0.01 | 2019-10-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,619,020 | -300,000 | 0.22 | -0.02 | 2019-10-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,720 | -540,000 | 0.10 | -0.04 | 2019-10-08 |
| 14 | Total changed named holdings | 229,978,913 | 0 | 19.03 | 0.00 | ||
| 267 | Unchanged named holdings | 139,603,178 | 0 | 11.55 | 0.00 | ||
| 281 | Total named holdings | 369,582,091 | 0 | 30.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 616,700 | 0 | 0.05 | 0.00 | ||
| 298 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 1,480,250 |
| Turnover | 300,548 |
| Average price | 0.203 |
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