E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | B01696 | HANTEC SECURITIES CO LTD | 30,500,000 | 20,000,000 | 1.07 | 0.70 | 2008-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,912,000 | 10,040,000 | 5.48 | 0.35 | 2008-12-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,340,000 | 1,200,000 | 0.19 | 0.04 | 2008-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,996,000 | 640,000 | 2.00 | 0.02 | 2008-12-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,420,000 | 380,000 | 0.47 | 0.01 | 2008-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 220,000 | 0.01 | 0.01 | 2008-12-29 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,170,000 | 200,000 | 0.08 | 0.01 | 2008-12-29 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,780,000 | 200,000 | 0.66 | 0.01 | 2008-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,090,000 | 80,000 | 0.14 | 0.00 | 2008-12-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,814,000 | 60,000 | 1.47 | 0.00 | 2008-12-29 |
| 11 | C00010 | CITIBANK N.A. | 139,380,000 | 40,000 | 4.89 | 0.00 | 2008-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,814,000 | 20,000 | 1.78 | 0.00 | 2008-12-29 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.00 | 2008-12-29 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,360,000 | -140,000 | 0.05 | -0.00 | 2008-12-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | -500,000 | 0.11 | -0.02 | 2008-12-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -600,000 | 0.04 | -0.02 | 2008-12-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,480,000 | -640,000 | 0.12 | -0.02 | 2008-12-29 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 800,000 | -700,000 | 0.03 | -0.02 | 2008-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,140,000 | -10,000,000 | 9.49 | -0.35 | 2008-12-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 452,864,000 | -20,460,000 | 15.90 | -0.72 | 2008-12-29 |
| 20 | Total changed named holdings | 1,252,100,000 | 0 | 43.97 | 0.00 | ||
| 182 | Unchanged named holdings | 434,437,600 | 0 | 15.26 | 0.00 | ||
| 202 | Total named holdings | 1,686,537,600 | 0 | 59.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,640,000 | 0 | 0.20 | 0.00 | ||
| 213 | Total securities in CCASS | 1,692,177,600 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 1,155,323,600 | 0 | 40.57 | 0.00 | |||
| 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 | 2008-12-22 |
| Volume | 15,420,000 |
| Turnover | 1,649,660 |
| Average price | 0.107 |
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