E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01130 | BOCI SECURITIES LTD | 107,044,700 | 790,000 | 3.77 | 0.03 | 2011-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,922,700 | 660,000 | 4.01 | 0.02 | 2011-08-03 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,955,000 | 250,000 | 0.28 | 0.01 | 2011-08-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,064,200 | 190,000 | 0.74 | 0.01 | 2011-08-03 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,660,000 | 160,000 | 0.09 | 0.01 | 2011-08-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,682,000 | 160,000 | 1.04 | 0.01 | 2011-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,195,500 | 100,000 | 0.71 | 0.00 | 2011-08-03 |
| 8 | B01665 | WINSOME STOCK CO LTD | 865,000 | 80,000 | 0.03 | 0.00 | 2011-08-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,293,000 | 60,000 | 0.36 | 0.00 | 2011-08-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,465,500 | 10,000 | 0.40 | 0.00 | 2011-08-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 852,440 | 4,000 | 0.03 | 0.00 | 2011-08-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,248,000 | -20,000 | 0.47 | -0.00 | 2011-08-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,536,000 | -20,000 | 0.72 | -0.00 | 2011-08-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,088,200 | -50,000 | 12.68 | -0.00 | 2011-08-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,867,500 | -50,000 | 0.73 | -0.00 | 2011-08-03 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,723,000 | -130,000 | 2.24 | -0.00 | 2011-08-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,393,000 | -200,000 | 0.08 | -0.01 | 2011-08-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,621,000 | -200,000 | 0.73 | -0.01 | 2011-08-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,065,000 | -220,000 | 0.42 | -0.01 | 2011-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,324,500 | -724,000 | 13.35 | -0.03 | 2011-08-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,000,500 | -800,000 | 0.39 | -0.03 | 2011-08-03 |
| 22 | Total changed named holdings | 1,229,916,740 | 0 | 43.30 | 0.00 | ||
| 302 | Unchanged named holdings | 1,363,869,790 | 0 | 48.02 | 0.00 | ||
| 324 | Total named holdings | 2,593,786,530 | 0 | 91.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 8,458,000 | 0 | 0.30 | 0.00 | ||
| 347 | Total securities in CCASS | 2,602,244,530 | 0 | 91.62 | 0.00 | ||
| Securities not in CCASS | 238,168,530 | 0 | 8.38 | 0.00 | |||
| Issued securities | 2,840,413,060 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 4,244,000 |
| Turnover | 378,416 |
| Average price | 0.089 |
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