E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 55,954,000 | 2,080,000 | 1.97 | 0.07 | 2008-08-04 |
| 2 | C00010 | CITIBANK N.A. | 6,420,000 | 1,460,000 | 0.23 | 0.05 | 2008-08-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,410,000 | 1,000,000 | 0.19 | 0.04 | 2008-08-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,990,000 | 1,000,000 | 0.63 | 0.04 | 2008-08-04 |
| 5 | B01610 | KGI ASIA LTD | 10,060,000 | 900,000 | 0.35 | 0.03 | 2008-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,000 | 300,000 | 0.10 | 0.01 | 2008-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,282,000 | 180,000 | 4.80 | 0.01 | 2008-08-04 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2008-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,880,000 | 60,000 | 0.28 | 0.00 | 2008-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | 40,000 | 0.09 | 0.00 | 2008-08-04 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 2,180,000 | 40,000 | 0.08 | 0.00 | 2008-08-04 |
| 12 | B01414 | EVERHOT SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-08-04 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-08-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,800,000 | -200,000 | 0.73 | -0.01 | 2008-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,776,000 | -320,000 | 2.21 | -0.01 | 2008-08-04 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 5,610,000 | -360,000 | 0.20 | -0.01 | 2008-08-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,880,000 | -380,000 | 0.31 | -0.01 | 2008-08-04 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -700,000 | 0.02 | -0.02 | 2008-08-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 4,830,000 | -1,340,000 | 0.17 | -0.05 | 2008-08-04 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 872,000 | -1,400,000 | 0.03 | -0.05 | 2008-08-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 385,564,000 | -2,300,000 | 13.59 | -0.08 | 2008-08-04 |
| 21 | Total changed named holdings | 737,648,000 | 0 | 26.00 | 0.00 | ||
| 191 | Unchanged named holdings | 642,729,600 | 0 | 22.65 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 7,940,000 |
| Turnover | 827,920 |
| Average price | 0.104 |
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