E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,279,500 | 1,440,000 | 12.26 | 0.05 | 2011-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,187,200 | 932,000 | 3.81 | 0.03 | 2011-06-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,716,000 | 450,000 | 2.56 | 0.02 | 2011-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,793,000 | 430,000 | 0.31 | 0.02 | 2011-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,690,000 | 280,000 | 0.41 | 0.01 | 2011-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,814,600 | 270,000 | 0.77 | 0.01 | 2011-06-08 |
| 7 | B01290 | SPS SECURITIES LTD | 479,000 | 200,000 | 0.02 | 0.01 | 2011-06-08 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 6,585,000 | 160,000 | 0.23 | 0.01 | 2011-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 121,272,700 | 150,000 | 4.27 | 0.01 | 2011-06-08 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 10,533,000 | 100,000 | 0.37 | 0.00 | 2011-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,673,000 | 80,000 | 2.07 | 0.00 | 2011-06-08 |
| 12 | B01732 | WINTECH SECURITIES LTD | 483,000 | 60,000 | 0.02 | 0.00 | 2011-06-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,301,000 | 18,000 | 0.12 | 0.00 | 2011-06-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,594,000 | 10,000 | 0.23 | 0.00 | 2011-06-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,964,000 | -20,000 | 0.14 | -0.00 | 2011-06-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2011-06-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,406,500 | -80,000 | 0.44 | -0.00 | 2011-06-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,811,000 | -80,000 | 0.10 | -0.00 | 2011-06-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,447,500 | -100,000 | 0.68 | -0.00 | 2011-06-08 |
| 21 | B01651 | MING HON SECURITIES LTD | 7,724,999 | -100,000 | 0.27 | -0.00 | 2011-06-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,202,800 | -100,000 | 0.36 | -0.00 | 2011-06-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,885,000 | -130,000 | 1.05 | -0.00 | 2011-06-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,107,500 | -150,000 | 0.71 | -0.01 | 2011-06-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -190,000 | 0.06 | -0.01 | 2011-06-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,991,600 | -200,000 | 0.84 | -0.01 | 2011-06-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,798,000 | -200,000 | 0.13 | -0.01 | 2011-06-08 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 375,000 | -200,000 | 0.01 | -0.01 | 2011-06-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 948,440 | -205,000 | 0.03 | -0.01 | 2011-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,105,000 | -300,000 | 0.39 | -0.01 | 2011-06-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 29,965,500 | -315,000 | 1.05 | -0.01 | 2011-06-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,989,000 | -1,000,000 | 0.53 | -0.04 | 2011-06-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,704,500 | -1,130,000 | 11.33 | -0.04 | 2011-06-08 |
| 33 | Total changed named holdings | 1,294,712,339 | 0 | 45.58 | 0.00 | ||
| 295 | Unchanged named holdings | 1,302,294,491 | 0 | 45.85 | 0.00 | ||
| 328 | Total named holdings | 2,597,006,830 | 0 | 91.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,328,000 | 0 | 0.19 | 0.00 | ||
| 349 | Total securities in CCASS | 2,602,334,830 | 0 | 91.62 | 0.00 | ||
| Securities not in CCASS | 238,078,230 | 0 | 8.38 | 0.00 | |||
| Issued securities | 2,840,413,060 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 7,115,000 |
| Turnover | 764,530 |
| Average price | 0.107 |
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