E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | C00010 | CITIBANK N.A. | 109,040,000 | 35,640,000 | 3.83 | 1.25 | 2008-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,000 | 2,780,000 | 0.10 | 0.10 | 2008-11-28 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 9,100,000 | 2,000,000 | 0.32 | 0.07 | 2008-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,530,000 | 440,000 | 0.48 | 0.02 | 2008-11-28 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-11-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,920,000 | 300,000 | 0.10 | 0.01 | 2008-11-28 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 760,000 | 260,000 | 0.03 | 0.01 | 2008-11-28 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,240,000 | 200,000 | 0.64 | 0.01 | 2008-11-28 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,260,000 | 200,000 | 0.04 | 0.01 | 2008-11-28 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,000,000 | 100,000 | 0.07 | 0.00 | 2008-11-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | -100,000 | 0.06 | -0.00 | 2008-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,216,000 | -100,000 | 0.32 | -0.00 | 2008-11-28 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 760,000 | -100,000 | 0.03 | -0.00 | 2008-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,612,000 | -120,000 | 0.27 | -0.00 | 2008-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,732,000 | -140,000 | 0.76 | -0.00 | 2008-11-28 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 360,000 | -180,000 | 0.01 | -0.01 | 2008-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -180,000 | 0.02 | -0.01 | 2008-11-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2008-11-28 |
| 19 | B01661 | HERMES SECURITIES LTD | 0 | -200,000 | -0.01 | 2008-11-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 550,000 | -200,000 | 0.02 | -0.01 | 2008-11-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,180,000 | -200,000 | 0.25 | -0.01 | 2008-11-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,000 | -300,000 | 0.05 | -0.01 | 2008-11-28 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 23,780,000 | -300,000 | 0.84 | -0.01 | 2008-11-28 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,840,000 | -400,000 | 0.06 | -0.01 | 2008-11-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,270,000 | -680,000 | 0.08 | -0.02 | 2008-11-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,656,000 | -800,000 | 1.22 | -0.03 | 2008-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 66,854,000 | -860,000 | 2.35 | -0.03 | 2008-11-28 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2008-11-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -1,200,000 | 0.00 | -0.04 | 2008-11-28 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,400,000 | -0.05 | 2008-11-28 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 538,744,000 | -1,800,000 | 18.92 | -0.06 | 2008-11-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,022,000 | -2,260,000 | 4.92 | -0.08 | 2008-11-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,116,000 | -3,320,000 | 1.94 | -0.12 | 2008-11-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 4,540,000 | -4,080,000 | 0.16 | -0.14 | 2008-11-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,840,000 | -4,860,000 | 0.84 | -0.17 | 2008-11-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,094,000 | -17,560,000 | 1.65 | -0.62 | 2008-11-28 |
| 36 | Total changed named holdings | 1,150,066,000 | -220,000 | 40.39 | -0.01 | ||
| 170 | Unchanged named holdings | 326,471,600 | 0 | 11.47 | 0.00 | ||
| 206 | Total named holdings | 1,476,537,600 | -220,000 | 51.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,640,000 | 220,000 | 0.20 | 0.01 | ||
| 217 | Total securities in CCASS | 1,482,177,600 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 1,365,323,600 | 0 | 47.95 | 0.00 | |||
| Issued securities | 2,847,501,200 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 66,400,000 |
| Turnover | 5,722,320 |
| Average price | 0.086 |
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