E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 251,184,000 | 600,000 | 8.85 | 0.02 | 2008-06-19 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,520,000 | 600,000 | 0.05 | 0.02 | 2008-06-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,940,000 | 500,000 | 0.46 | 0.02 | 2008-06-19 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 9,620,000 | 400,000 | 0.34 | 0.01 | 2008-06-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 340,000 | 0.03 | 0.01 | 2008-06-19 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 280,000 | 0.02 | 0.01 | 2008-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,336,000 | 220,000 | 2.23 | 0.01 | 2008-06-19 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2008-06-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,860,000 | 40,000 | 0.63 | 0.00 | 2008-06-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2008-06-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,440,000 | 20,000 | 0.19 | 0.00 | 2008-06-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,892,000 | -20,000 | 0.28 | -0.00 | 2008-06-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,480,000 | -120,000 | 0.40 | -0.00 | 2008-06-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,280,000 | -160,000 | 0.08 | -0.01 | 2008-06-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,836,000 | -400,000 | 1.30 | -0.01 | 2008-06-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,990,000 | -560,000 | 0.28 | -0.02 | 2008-06-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -1,980,000 | 0.01 | -0.07 | 2008-06-19 |
| 17 | Total changed named holdings | 430,738,000 | 0 | 15.18 | 0.00 | ||
| 194 | Unchanged named holdings | 769,639,600 | 0 | 27.12 | 0.00 | ||
| 211 | Total named holdings | 1,200,377,600 | 0 | 42.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,720,000 | 0 | 0.17 | 0.00 | ||
| 221 | 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 | 2008-06-17 |
| Volume | 3,500,000 |
| Turnover | 534,180 |
| Average price | 0.153 |
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