E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,513,000 | 950,000 | 2.13 | 0.03 | 2011-06-29 |
| 2 | C00018 | HANG SENG BANK LTD | 467,100 | 460,000 | 0.02 | 0.02 | 2011-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,860,000 | 250,000 | 0.42 | 0.01 | 2011-06-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 664,000 | 240,000 | 0.02 | 0.01 | 2011-06-29 |
| 5 | B01610 | KGI ASIA LTD | 15,046,000 | 180,000 | 0.53 | 0.01 | 2011-06-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,443,000 | 144,000 | 0.23 | 0.01 | 2011-06-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 3,538,000 | 140,000 | 0.12 | 0.00 | 2011-06-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,753,000 | 100,000 | 0.06 | 0.00 | 2011-06-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,450,000 | 60,000 | 0.19 | 0.00 | 2011-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,445,500 | 40,000 | 12.27 | 0.00 | 2011-06-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,322,000 | 20,000 | 0.33 | 0.00 | 2011-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 946,440 | 1,000 | 0.03 | 0.00 | 2011-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,679,600 | -10,000 | 0.80 | -0.00 | 2011-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,877,500 | -40,000 | 0.66 | -0.00 | 2011-06-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,495,000 | -50,000 | 1.04 | -0.00 | 2011-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,500 | -100,000 | 0.00 | -0.00 | 2011-06-29 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,970,000 | -100,000 | 0.07 | -0.00 | 2011-06-29 |
| 18 | B01651 | MING HON SECURITIES LTD | 8,234,999 | -100,000 | 0.29 | -0.00 | 2011-06-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,365,000 | -100,000 | 0.12 | -0.00 | 2011-06-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,821,600 | -130,000 | 0.84 | -0.00 | 2011-06-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | -200,000 | 0.04 | -0.01 | 2011-06-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,697,500 | -290,000 | 13.75 | -0.01 | 2011-06-29 |
| 23 | B01298 | GET NICE SECURITIES LTD | 4,232,500 | -500,000 | 0.15 | -0.02 | 2011-06-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 115,949,700 | -500,000 | 4.08 | -0.02 | 2011-06-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 110,654,200 | -545,000 | 3.90 | -0.02 | 2011-06-29 |
| 25 | Total changed named holdings | 1,195,732,139 | -80,000 | 42.10 | -0.00 | ||
| 299 | Unchanged named holdings | 1,400,919,691 | 0 | 49.32 | 0.00 | ||
| 324 | Total named holdings | 2,596,651,830 | -80,000 | 91.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,508,000 | 80,000 | 0.19 | 0.00 | ||
| 347 | Total securities in CCASS | 2,602,159,830 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 238,253,230 | 0 | 8.39 | 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 | 2011-06-27 |
| Volume | 3,057,000 |
| Turnover | 279,019 |
| Average price | 0.091 |
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