E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,139,164 | 8,000 | 1.48 | 0.01 | 2022-09-28 | |
| 2 | C00010 | CITIBANK N.A. | 13,201,916 | 4,000 | 9.10 | 0.00 | 2022-09-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,191 | 4,000 | 1.49 | 0.00 | 2022-09-28 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,885 | 4,000 | 0.02 | 0.00 | 2022-09-28 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,315 | 25 | 0.00 | 0.00 | 2022-09-28 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,219 | -25 | 0.13 | -0.00 | 2022-09-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,169 | -20,000 | 0.59 | -0.01 | 2022-09-28 | |
| 7 | Total changed named holdings | 18,573,859 | 0 | 12.81 | 0.00 | |||
| 245 | Unchanged named holdings | 20,312,405 | 0 | 14.01 | 0.00 | |||
| 252 | Total named holdings | 38,886,264 | 0 | 26.81 | 0.00 | |||
| 18 | Unnamed Investor Participants | 51,774 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 38,938,038 | 0 | 26.85 | 0.00 | |||
| Securities not in CCASS | 106,079,024 | 0 | 73.15 | 0.00 | ||||
| Issued securities | 145,017,062 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 24,025 |
| Turnover | 13,253 |
| Average price | 0.552 |
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