E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,400,000 | 300,000 | 0.40 | 0.01 | 2008-05-29 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 1,240,000 | 160,000 | 0.04 | 0.01 | 2008-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,256,000 | 80,000 | 2.19 | 0.00 | 2008-05-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -20,000 | 0.07 | -0.00 | 2008-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,094,000 | -20,000 | 1.84 | -0.00 | 2008-05-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -200,000 | 0.10 | -0.01 | 2008-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,422,000 | -300,000 | 4.88 | -0.01 | 2008-05-29 |
| 7 | Total changed named holdings | 270,292,000 | 0 | 9.53 | 0.00 | ||
| 205 | Unchanged named holdings | 881,541,600 | 0 | 31.07 | 0.00 | ||
| 212 | Total named holdings | 1,151,833,600 | 0 | 40.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 24,760,000 | 0 | 0.87 | 0.00 | ||
| 223 | Total securities in CCASS | 1,176,593,600 | 0 | 41.47 | 0.00 | ||
| Securities not in CCASS | 1,660,907,600 | 0 | 58.53 | 0.00 | |||
| Issued securities | 2,837,501,200 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 560,000 |
| Turnover | 93,600 |
| Average price | 0.167 |
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