E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01284 | HANG SENG SECURITIES LTD | 263,558 | 16,000 | 0.18 | 0.01 | 2021-06-23 | |
| 2 | C00093 | BNP PARIBAS | 47,410 | 4,000 | 0.03 | 0.00 | 2021-06-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,080 | 4,000 | 0.11 | 0.00 | 2021-06-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,889 | 1,100 | 0.00 | 0.00 | 2021-06-23 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 623 | 50 | 0.00 | 0.00 | 2021-06-23 | |
| 6 | B01209 | MASON SECURITIES LTD | 442 | -50 | 0.00 | -0.00 | 2021-06-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,965 | -4,000 | 0.01 | -0.00 | 2021-06-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,528,641 | -21,100 | 3.12 | -0.01 | 2021-06-23 | |
| 8 | Total changed named holdings | 5,010,608 | 0 | 3.46 | 0.00 | |||
| 257 | Unchanged named holdings | 33,846,679 | 0 | 23.34 | 0.00 | |||
| 265 | Total named holdings | 38,857,287 | 0 | 26.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 51,745 | 0 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 38,909,032 | 0 | 26.83 | 0.00 | |||
| Securities not in CCASS | 106,108,030 | 0 | 73.17 | 0.00 | ||||
| Issued securities | 145,017,062 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 33,100 |
| Turnover | 53,348 |
| Average price | 1.612 |
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