E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,420,300 | 889,000 | 15.63 | 0.06 | 2010-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,689,000 | 380,000 | 1.39 | 0.03 | 2010-08-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,980,800 | 270,000 | 0.70 | 0.02 | 2010-08-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,511,600 | 200,000 | 1.02 | 0.01 | 2010-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,031,800 | 200,000 | 0.92 | 0.01 | 2010-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,415,000 | 200,000 | 1.79 | 0.01 | 2010-08-30 |
| 7 | B01665 | WINSOME STOCK CO LTD | 2,293,000 | 200,000 | 0.16 | 0.01 | 2010-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,424,500 | 150,000 | 0.74 | 0.01 | 2010-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,126,600 | 80,000 | 1.07 | 0.01 | 2010-08-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,505,500 | 40,000 | 1.17 | 0.00 | 2010-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 69,978,700 | 40,000 | 4.94 | 0.00 | 2010-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,085,000 | 20,000 | 1.77 | 0.00 | 2010-08-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,326,000 | 10,000 | 0.16 | 0.00 | 2010-08-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 369,840 | 1,000 | 0.03 | 0.00 | 2010-08-30 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,250 | -5,000 | 0.00 | -0.00 | 2010-08-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,500 | -30,000 | 0.02 | -0.00 | 2010-08-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,514,000 | -60,000 | 0.39 | -0.00 | 2010-08-30 |
| 18 | B01610 | KGI ASIA LTD | 10,607,000 | -75,000 | 0.75 | -0.01 | 2010-08-30 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 3,110,000 | -200,000 | 0.22 | -0.01 | 2010-08-30 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,552,000 | -300,000 | 0.39 | -0.02 | 2010-08-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,126,900 | -450,000 | 0.22 | -0.03 | 2010-08-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,648,700 | -710,000 | 12.68 | -0.05 | 2010-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,670,500 | -850,000 | 0.75 | -0.06 | 2010-08-30 |
| 23 | Total changed named holdings | 664,664,490 | 0 | 46.92 | 0.00 | ||
| 288 | Unchanged named holdings | 709,221,390 | 0 | 50.06 | 0.00 | ||
| 311 | Total named holdings | 1,373,885,880 | 0 | 96.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,268,000 | 0 | 0.23 | 0.00 | ||
| 336 | Total securities in CCASS | 1,377,153,880 | 0 | 97.21 | 0.00 | ||
| Securities not in CCASS | 39,509,180 | 0 | 2.79 | 0.00 | |||
| Issued securities | 1,416,663,060 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 6,096,000 |
| Turnover | 499,786 |
| Average price | 0.082 |
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