E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 7,786,500 | 620,000 | 0.36 | 0.03 | 2011-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,313,000 | 620,000 | 0.48 | 0.03 | 2011-02-08 |
| 3 | B01610 | KGI ASIA LTD | 9,326,000 | 240,000 | 0.44 | 0.01 | 2011-02-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,555,000 | 160,000 | 0.12 | 0.01 | 2011-02-08 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 827,000 | 150,000 | 0.04 | 0.01 | 2011-02-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,500 | 120,000 | 0.02 | 0.01 | 2011-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,547,500 | 120,000 | 11.38 | 0.01 | 2011-02-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 75,519,200 | 100,000 | 3.53 | 0.00 | 2011-02-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 60,000 | 0.04 | 0.00 | 2011-02-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,297,000 | 40,000 | 0.06 | 0.00 | 2011-02-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,305,000 | 30,000 | 1.32 | 0.00 | 2011-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,179,600 | 20,000 | 0.85 | 0.00 | 2011-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-02-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,791,600 | -10,000 | 0.74 | -0.00 | 2011-02-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,531,000 | -30,000 | 0.21 | -0.00 | 2011-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,957,500 | -50,000 | 0.61 | -0.00 | 2011-02-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,399,000 | -60,000 | 0.53 | -0.00 | 2011-02-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 93,016,700 | -70,000 | 4.35 | -0.00 | 2011-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,181,500 | -90,000 | 11.45 | -0.00 | 2011-02-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,269,400 | -170,000 | 0.67 | -0.01 | 2011-02-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,970,000 | -200,000 | 0.75 | -0.01 | 2011-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,837,000 | -220,000 | 1.25 | -0.01 | 2011-02-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,050,000 | -350,000 | 0.19 | -0.02 | 2011-02-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,257,600 | -510,000 | 0.11 | -0.02 | 2011-02-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,663,000 | -540,000 | 0.17 | -0.03 | 2011-02-08 |
| 25 | Total changed named holdings | 849,304,600 | 0 | 39.68 | 0.00 | ||
| 292 | Unchanged named holdings | 1,050,477,230 | 0 | 49.08 | 0.00 | ||
| 317 | Total named holdings | 1,899,781,830 | 0 | 88.76 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,858,000 | 0 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 3,105,000 |
| Turnover | 547,505 |
| Average price | 0.176 |
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