E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01695 | DAH SING SECURITIES LTD | 10,940,000 | 890,000 | 0.51 | 0.04 | 2011-01-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,038,000 | 180,000 | 0.66 | 0.01 | 2011-01-13 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,757,000 | 100,000 | 0.41 | 0.00 | 2011-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,742,000 | 100,000 | 1.30 | 0.00 | 2011-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,500 | 90,000 | 0.01 | 0.00 | 2011-01-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,128,000 | 70,000 | 0.15 | 0.00 | 2011-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 75,023,200 | 50,000 | 3.51 | 0.00 | 2011-01-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,414,000 | 20,000 | 0.16 | 0.00 | 2011-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,398,500 | 20,000 | 0.91 | 0.00 | 2011-01-13 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,250,120 | -2,000 | 0.11 | -0.00 | 2011-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 701,440 | -2,000 | 0.03 | -0.00 | 2011-01-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,384,000 | -8,000 | 0.20 | -0.00 | 2011-01-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,254,000 | -30,000 | 0.53 | -0.00 | 2011-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,287,500 | -40,000 | 0.57 | -0.00 | 2011-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,000 | -50,000 | 0.13 | -0.00 | 2011-01-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 94,685,700 | -50,000 | 4.42 | -0.00 | 2011-01-13 |
| 19 | B01651 | MING HON SECURITIES LTD | 5,484,999 | -50,000 | 0.26 | -0.00 | 2011-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,104,000 | -60,000 | 0.38 | -0.00 | 2011-01-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,246,500 | -76,000 | 11.50 | -0.00 | 2011-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,114,500 | -100,000 | 0.71 | -0.00 | 2011-01-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,459,600 | -150,000 | 0.86 | -0.01 | 2011-01-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 423,000 | -180,000 | 0.02 | -0.01 | 2011-01-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,746,500 | -200,000 | 0.36 | -0.01 | 2011-01-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,725,000 | -200,000 | 1.30 | -0.01 | 2011-01-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,428,500 | -338,000 | 11.47 | -0.02 | 2011-01-13 |
| 27 | Total changed named holdings | 866,250,559 | 5,000 | 40.47 | 0.00 | ||
| 290 | Unchanged named holdings | 1,033,531,271 | 0 | 48.29 | 0.00 | ||
| 317 | Total named holdings | 1,899,781,830 | 5,000 | 88.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,858,000 | -5,000 | 0.13 | -0.00 | ||
| 339 | Total securities in CCASS | 1,902,639,830 | 0 | 88.89 | 0.00 | ||
| Securities not in CCASS | 237,773,230 | 0 | 11.11 | 0.00 | |||
| Issued securities | 2,140,413,060 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,867,000 |
| Turnover | 353,012 |
| Average price | 0.189 |
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