E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,800,000 | 120,000 | 0.49 | 0.00 | 2008-07-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2008-07-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,052,000 | 20,000 | 0.28 | 0.00 | 2008-07-29 |
| 4 | B01610 | KGI ASIA LTD | 7,340,000 | 20,000 | 0.26 | 0.00 | 2008-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,770,000 | 20,000 | 1.26 | 0.00 | 2008-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,356,000 | -40,000 | 2.27 | -0.00 | 2008-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,142,000 | -240,000 | 4.80 | -0.01 | 2008-07-29 |
| 7 | Total changed named holdings | 266,260,000 | 0 | 9.38 | 0.00 | ||
| 205 | Unchanged named holdings | 1,114,117,600 | 0 | 39.26 | 0.00 | ||
| 212 | Total named holdings | 1,380,377,600 | 0 | 48.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,720,000 | 0 | 0.17 | 0.00 | ||
| 222 | Total securities in CCASS | 1,385,097,600 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 1,452,403,600 | 0 | 51.19 | 0.00 | |||
| Issued securities | 2,837,501,200 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 380,000 |
| Turnover | 44,360 |
| Average price | 0.117 |
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