E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 53,187,700 | 540,000 | 3.97 | 0.04 | 2010-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,694,500 | 319,000 | 11.63 | 0.02 | 2010-06-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,137,000 | 200,000 | 0.46 | 0.01 | 2010-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,397,500 | 110,000 | 13.55 | 0.01 | 2010-06-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,000 | 100,000 | 0.05 | 0.01 | 2010-06-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,706,000 | 100,000 | 0.87 | 0.01 | 2010-06-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,340,500 | 100,000 | 0.92 | 0.01 | 2010-06-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,562,000 | 80,000 | 0.71 | 0.01 | 2010-06-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,849,500 | 80,000 | 0.36 | 0.01 | 2010-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 124,140 | 1,000 | 0.01 | 0.00 | 2010-06-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,018,000 | -10,000 | 1.20 | -0.00 | 2010-06-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,946,000 | -50,000 | 0.15 | -0.00 | 2010-06-15 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 201,000 | -60,000 | 0.02 | -0.00 | 2010-06-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,348,600 | -100,000 | 0.77 | -0.01 | 2010-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,549,500 | -100,000 | 0.71 | -0.01 | 2010-06-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,500 | -100,000 | 0.64 | -0.01 | 2010-06-15 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2010-06-15 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,522,000 | -120,000 | 0.41 | -0.01 | 2010-06-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | -1,000,000 | 0.01 | -0.07 | 2010-06-15 |
| 20 | Total changed named holdings | 488,434,940 | 0 | 36.49 | 0.00 | ||
| 298 | Unchanged named holdings | 806,725,940 | 0 | 60.26 | 0.00 | ||
| 318 | Total named holdings | 1,295,160,880 | 0 | 96.75 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,233,000 | 0 | 0.24 | 0.00 | ||
| 342 | Total securities in CCASS | 1,298,393,880 | 0 | 96.99 | 0.00 | ||
| Securities not in CCASS | 40,269,180 | 0 | 3.01 | 0.00 | |||
| Issued securities | 1,338,663,060 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 2,801,000 |
| Turnover | 590,618 |
| Average price | 0.211 |
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