E&P Global Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,169,791 | 960,000 | 1.50 | 0.66 | 2022-04-01 | |
2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,593 | 25 | 0.00 | 0.00 | 2022-04-01 | |
3 | B01853 | CMBC SECURITIES CO LTD | 0 | -25 | 0.00 | -0.00 | 2022-04-01 | |
4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,030 | -50 | 0.01 | -0.00 | 2022-04-01 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 14,436 | -960,000 | 0.01 | -0.66 | 2022-04-01 | |
5 | Total changed named holdings | 2,199,850 | -50 | 1.52 | -0.00 | |||
251 | Unchanged named holdings | 36,668,494 | 0 | 25.29 | 0.00 | |||
256 | Total named holdings | 38,868,344 | -50 | 26.80 | 0.00 | |||
17 | Unnamed Investor Participants | 51,749 | 0 | 0.04 | 0.00 | |||
273 | Total securities in CCASS | 38,920,093 | -50 | 26.84 | -0.00 | |||
Securities not in CCASS | 106,096,969 | 50 | 73.16 | 0.00 | ||||
Issued securities | 145,017,062 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-03-30 |
Volume | 25 |
Turnover | 22 |
Average price | 0.880 |
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