E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01275 | SANFULL SECURITIES LTD | 3,400,000 | 580,000 | 0.12 | 0.02 | 2008-06-06 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2008-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,274,000 | 340,000 | 1.84 | 0.01 | 2008-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,536,000 | 320,000 | 2.24 | 0.01 | 2008-06-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 460,000 | 300,000 | 0.02 | 0.01 | 2008-06-06 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2008-06-06 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 9,380,000 | 200,000 | 0.33 | 0.01 | 2008-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,344,000 | 100,000 | 2.97 | 0.00 | 2008-06-06 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 1,440,000 | 100,000 | 0.05 | 0.00 | 2008-06-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2008-06-06 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2008-06-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-06-06 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,940,000 | -80,000 | 0.46 | -0.00 | 2008-06-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,536,000 | -100,000 | 0.27 | -0.00 | 2008-06-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,536,000 | -100,000 | 1.32 | -0.00 | 2008-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,110,000 | -240,000 | 0.57 | -0.01 | 2008-06-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 250,344,000 | -260,000 | 8.82 | -0.01 | 2008-06-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,000 | -320,000 | 0.10 | -0.01 | 2008-06-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -600,000 | 0.00 | -0.02 | 2008-06-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,602,000 | -940,000 | 4.85 | -0.03 | 2008-06-06 |
| 20 | Total changed named holdings | 681,242,000 | 0 | 24.01 | 0.00 | ||
| 192 | Unchanged named holdings | 519,135,600 | 0 | 18.30 | 0.00 | ||
| 212 | Total named holdings | 1,200,377,600 | 0 | 42.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,720,000 | 0 | 0.17 | 0.00 | ||
| 222 | Total securities in CCASS | 1,205,097,600 | 0 | 42.47 | 0.00 | ||
| Securities not in CCASS | 1,632,403,600 | 0 | 57.53 | 0.00 | |||
| Issued securities | 2,837,501,200 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 3,020,000 |
| Turnover | 497,840 |
| Average price | 0.165 |
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