E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,680 | 72,000 | 0.19 | 0.05 | 2023-02-01 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,219 | 32,000 | 0.16 | 0.02 | 2023-02-01 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-02-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,500 | -4,000 | 0.04 | -0.00 | 2023-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,627,601 | -28,000 | 3.19 | -0.02 | 2023-02-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,191 | -32,000 | 1.32 | -0.02 | 2023-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 942,548 | -60,000 | 0.65 | -0.04 | 2023-02-01 | |
| 7 | Total changed named holdings | 8,059,739 | 0 | 5.56 | 0.00 | |||
| 240 | Unchanged named holdings | 30,821,185 | 0 | 21.25 | 0.00 | |||
| 247 | Total named holdings | 38,880,924 | 0 | 26.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 56,774 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 38,937,698 | 0 | 26.85 | 0.00 | |||
| Securities not in CCASS | 106,079,364 | 0 | 73.15 | 0.00 | ||||
| Issued securities | 145,017,062 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 140,000 |
| Turnover | 76,040 |
| Average price | 0.543 |
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