E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2019-12-05 to 2019-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,050 | 90,000 | 0.01 | 0.01 | 2019-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,800 | 10,000 | 0.02 | 0.00 | 2019-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28,026 | 500 | 0.00 | 0.00 | 2019-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,172,900 | -500 | 3.99 | -0.00 | 2019-12-06 |
| 5 | C00010 | CITIBANK N.A. | 117,597,837 | -100,000 | 9.73 | -0.01 | 2019-12-06 |
| 5 | Total changed named holdings | 166,154,613 | 0 | 13.75 | 0.00 | ||
| 272 | Unchanged named holdings | 203,424,978 | 0 | 16.83 | 0.00 | ||
| 277 | Total named holdings | 369,579,591 | 0 | 30.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 616,700 | 0 | 0.05 | 0.00 | ||
| 294 | Total securities in CCASS | 370,196,291 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 838,279,232 | 0 | 69.37 | 0.00 | |||
| Issued securities | 1,208,475,523 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 100,500 |
| Turnover | 7,835 |
| Average price | 0.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy