E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,583,000 | 2,410,000 | 0.10 | 0.09 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,739,500 | 590,000 | 8.95 | 0.02 | 2011-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 87,145,700 | 370,000 | 3.21 | 0.01 | 2011-04-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,181,000 | 270,000 | 0.56 | 0.01 | 2011-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,903,000 | 270,000 | 1.25 | 0.01 | 2011-04-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,993,000 | 200,000 | 0.18 | 0.01 | 2011-04-06 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,750,800 | 200,000 | 0.06 | 0.01 | 2011-04-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,100,000 | 190,000 | 0.63 | 0.01 | 2011-04-06 |
| 9 | B01610 | KGI ASIA LTD | 9,936,000 | 150,000 | 0.37 | 0.01 | 2011-04-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | 140,000 | 0.18 | 0.01 | 2011-04-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,585,000 | 120,000 | 1.05 | 0.00 | 2011-04-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 70,000 | 0.03 | 0.00 | 2011-04-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,479,200 | 50,000 | 2.86 | 0.00 | 2011-04-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,411,600 | 50,000 | 0.64 | 0.00 | 2011-04-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 927,000 | 50,000 | 0.03 | 0.00 | 2011-04-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,198,000 | 30,000 | 0.52 | 0.00 | 2011-04-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,716,500 | 10,000 | 0.58 | 0.00 | 2011-04-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 595,440 | -5,000 | 0.02 | -0.00 | 2011-04-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,824,200 | -50,000 | 0.66 | -0.00 | 2011-04-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,246,500 | -70,000 | 0.34 | -0.00 | 2011-04-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,500 | -80,000 | 0.01 | -0.00 | 2011-04-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,264,600 | -100,000 | 0.64 | -0.00 | 2011-04-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,408,000 | -100,000 | 0.09 | -0.00 | 2011-04-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,883,000 | -120,000 | 0.11 | -0.00 | 2011-04-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,794,000 | -150,000 | 0.43 | -0.01 | 2011-04-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,382,500 | -495,000 | 9.12 | -0.02 | 2011-04-06 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 44,000 | -4,000,000 | 0.00 | -0.15 | 2011-04-06 |
| 27 | Total changed named holdings | 884,812,040 | 0 | 32.62 | 0.00 | ||
| 289 | Unchanged named holdings | 1,420,097,790 | 0 | 52.36 | 0.00 | ||
| 316 | Total named holdings | 2,304,909,830 | 0 | 84.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,878,000 | 0 | 0.14 | 0.00 | ||
| 336 | Total securities in CCASS | 2,308,787,830 | 0 | 85.12 | 0.00 | ||
| Securities not in CCASS | 403,625,230 | 0 | 14.88 | 0.00 | |||
| Issued securities | 2,712,413,060 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 6,065,000 |
| Turnover | 922,400 |
| Average price | 0.152 |
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