E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 94,316,700 | 420,000 | 4.41 | 0.02 | 2011-02-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,341,500 | 280,000 | 11.42 | 0.01 | 2011-02-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,399,200 | 240,000 | 3.57 | 0.01 | 2011-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,692,500 | 218,000 | 11.39 | 0.01 | 2011-02-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,623,500 | 209,000 | 0.73 | 0.01 | 2011-02-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,364,600 | 100,000 | 0.86 | 0.00 | 2011-02-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,000 | 100,000 | 0.13 | 0.00 | 2011-02-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,412,500 | 45,000 | 0.81 | 0.00 | 2011-02-15 |
| 9 | B01610 | KGI ASIA LTD | 9,176,000 | 10,000 | 0.43 | 0.00 | 2011-02-15 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 676,080 | 5,000 | 0.03 | 0.00 | 2011-02-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 701,440 | 1,000 | 0.03 | 0.00 | 2011-02-15 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,287,000 | -10,000 | 0.06 | -0.00 | 2011-02-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,500 | -20,000 | 0.02 | -0.00 | 2011-02-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,704,000 | -40,000 | 0.50 | -0.00 | 2011-02-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,963,000 | -40,000 | 0.70 | -0.00 | 2011-02-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-02-15 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,913,000 | -100,000 | 0.09 | -0.00 | 2011-02-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,927,500 | -130,000 | 0.60 | -0.01 | 2011-02-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,618,000 | -190,000 | 0.68 | -0.01 | 2011-02-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,463,000 | -200,000 | 0.16 | -0.01 | 2011-02-15 |
| 21 | C00010 | CITIBANK N.A. | 8,200,000 | -870,000 | 0.38 | -0.04 | 2011-02-15 |
| 21 | Total changed named holdings | 792,163,020 | -22,000 | 37.01 | -0.00 | ||
| 296 | Unchanged named holdings | 1,107,601,810 | 0 | 51.75 | 0.00 | ||
| 317 | Total named holdings | 1,899,764,830 | -22,000 | 88.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,853,000 | 0 | 0.13 | 0.00 | ||
| 338 | Total securities in CCASS | 1,902,617,830 | -22,000 | 88.89 | -0.00 | ||
| Securities not in CCASS | 237,795,230 | 22,000 | 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.
| Trading date | 2011-02-11 |
| Volume | 2,396,000 |
| Turnover | 404,175 |
| Average price | 0.169 |
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