E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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. | 51,357,050 | 90,000 | 10.00 | 0.02 | 2016-05-10 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,200 | 50,000 | 0.40 | 0.01 | 2016-05-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,243,775 | 20,000 | 1.02 | 0.00 | 2016-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,800 | 10,000 | 0.03 | 0.00 | 2016-05-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31,253 | 250 | 0.01 | 0.00 | 2016-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,649,000 | -250 | 10.06 | -0.00 | 2016-05-10 | |
| 7 | B01610 | KGI ASIA LTD | 1,721,700 | -20,000 | 0.34 | -0.00 | 2016-05-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,979,185 | -150,000 | 0.58 | -0.03 | 2016-05-10 | |
| 8 | Total changed named holdings | 115,178,963 | 0 | 22.43 | 0.00 | |||
| 289 | Unchanged named holdings | 283,976,788 | 0 | 55.31 | 0.00 | |||
| 297 | Total named holdings | 399,155,751 | 0 | 77.74 | 0.00 | |||
| 19 | Unnamed Investor Participants | 377,000 | 0 | 0.07 | 0.00 | |||
| 316 | Total securities in CCASS | 399,532,751 | 0 | 77.81 | 0.00 | |||
| Securities not in CCASS | 113,915,012 | 0 | 22.19 | 0.00 | ||||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 170,250 |
| Turnover | 50,117 |
| Average price | 0.294 |
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