E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-12-17 to 2008-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,440,000 | 260,000,000 | 9.85 | 9.13 | 2008-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,640,000 | 2,380,000 | 0.48 | 0.08 | 2008-12-18 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,820,000 | 1,400,000 | 0.13 | 0.05 | 2008-12-18 |
| 4 | C00010 | CITIBANK N.A. | 135,580,000 | 700,000 | 4.76 | 0.02 | 2008-12-18 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2008-12-18 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2008-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 500,000 | 0.02 | 0.02 | 2008-12-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,800,000 | 500,000 | 0.10 | 0.02 | 2008-12-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,756,000 | 500,000 | 0.06 | 0.02 | 2008-12-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 477,444,000 | 420,000 | 16.77 | 0.01 | 2008-12-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,678,000 | 320,000 | 0.16 | 0.01 | 2008-12-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,280,000 | 280,000 | 0.29 | 0.01 | 2008-12-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,000 | 100,000 | 0.20 | 0.00 | 2008-12-18 |
| 14 | B01740 | WIN SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2008-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 53,374,000 | -60,000 | 1.87 | -0.00 | 2008-12-18 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,200,000 | -100,000 | 0.04 | -0.00 | 2008-12-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,996,000 | -120,000 | 1.93 | -0.00 | 2008-12-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,552,000 | -160,000 | 0.76 | -0.01 | 2008-12-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,452,000 | -200,000 | 5.07 | -0.01 | 2008-12-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,114,000 | -240,000 | 1.51 | -0.01 | 2008-12-18 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,100,000 | -380,000 | 0.11 | -0.01 | 2008-12-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -1,000,000 | 0.03 | -0.04 | 2008-12-18 |
| 23 | B01173 | RIFA SECURITIES LTD | 4,300,000 | -1,240,000 | 0.15 | -0.04 | 2008-12-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | -1,400,000 | 0.10 | -0.05 | 2008-12-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,980,000 | -1,460,000 | 0.10 | -0.05 | 2008-12-18 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 8,140,000 | -2,100,000 | 0.29 | -0.07 | 2008-12-18 |
| 26 | Total changed named holdings | 1,277,376,000 | 260,000,000 | 44.86 | 9.13 | ||
| 178 | Unchanged named holdings | 409,161,600 | 0 | 14.37 | 0.00 | ||
| 204 | Total named holdings | 1,686,537,600 | 260,000,000 | 59.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,640,000 | 0 | 0.20 | 0.00 | ||
| 215 | Total securities in CCASS | 1,692,177,600 | 260,000,000 | 59.43 | 9.13 | ||
| Securities not in CCASS | 1,155,323,600 | -260,000,000 | 40.57 | -9.13 | |||
| Issued securities | 2,847,501,200 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 9,920,000 |
| Turnover | 989,900 |
| Average price | 0.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy