E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 28,849,710 | 740,000 | 13.97 | 0.36 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,390,975 | 556,500 | 10.36 | 0.27 | 2011-10-31 |
| 3 | C00010 | CITIBANK N.A. | 826,000 | 330,000 | 0.40 | 0.16 | 2011-10-31 |
| 4 | B01610 | KGI ASIA LTD | 5,098,550 | 290,000 | 2.47 | 0.14 | 2011-10-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 906,500 | 200,000 | 0.44 | 0.10 | 2011-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | 160,000 | 0.60 | 0.08 | 2011-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,700 | 160,000 | 1.91 | 0.08 | 2011-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,625,385 | 119,500 | 3.69 | 0.06 | 2011-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,500 | 100,000 | 0.69 | 0.05 | 2011-10-31 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 152,500 | 100,000 | 0.07 | 0.05 | 2011-10-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 484,250 | 100,000 | 0.23 | 0.05 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2011-10-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 205,150 | 100,000 | 0.10 | 0.05 | 2011-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,396,285 | 50,000 | 3.58 | 0.02 | 2011-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,250 | 50,000 | 0.55 | 0.02 | 2011-10-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,854,550 | 50,000 | 0.90 | 0.02 | 2011-10-31 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 455,350 | 50,000 | 0.22 | 0.02 | 2011-10-31 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 240,890 | 50,000 | 0.12 | 0.02 | 2011-10-31 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 482,850 | 50,000 | 0.23 | 0.02 | 2011-10-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,500 | 50,000 | 0.49 | 0.02 | 2011-10-31 |
| 21 | B01732 | WINTECH SECURITIES LTD | 183,400 | 50,000 | 0.09 | 0.02 | 2011-10-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,175 | 50,000 | 0.18 | 0.02 | 2011-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,950 | 40,000 | 0.38 | 0.02 | 2011-10-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,542,580 | 40,000 | 0.75 | 0.02 | 2011-10-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,880 | 30,000 | 0.65 | 0.01 | 2011-10-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,239,875 | 30,000 | 0.60 | 0.01 | 2011-10-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | 30,000 | 0.09 | 0.01 | 2011-10-31 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | 20,000 | 0.02 | 0.01 | 2011-10-31 |
| 29 | B01416 | VC BROKERAGE LTD | 44,250 | 20,000 | 0.02 | 0.01 | 2011-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,375 | 10,000 | 0.34 | 0.00 | 2011-10-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,139 | 500 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 51,517 | 200 | 0.02 | 0.00 | 2011-10-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,264,575 | -250 | 0.61 | -0.00 | 2011-10-31 |
| 34 | B01252 | CORPORATE BROKERS LTD | 164,650 | -1,450 | 0.08 | -0.00 | 2011-10-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,700 | -60,000 | 0.21 | -0.03 | 2011-10-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,563,050 | -195,000 | 0.76 | -0.09 | 2011-10-31 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,830,650 | -3,460,000 | 24.61 | -1.67 | 2011-10-31 |
| 37 | Total changed named holdings | 145,596,161 | 10,000 | 70.48 | 0.00 | ||
| 279 | Unchanged named holdings | 47,807,565 | 0 | 23.14 | 0.00 | ||
| 316 | Total named holdings | 193,403,726 | 10,000 | 93.63 | 0.00 | ||
| 26 | Unnamed Investor Participants | 305,350 | -10,000 | 0.15 | -0.00 | ||
| 342 | Total securities in CCASS | 193,709,076 | 0 | 93.77 | 0.00 | ||
| Securities not in CCASS | 12,861,577 | 0 | 6.23 | 0.00 | |||
| Issued securities | 206,570,653 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,925,700 |
| Turnover | 1,203,318 |
| Average price | 0.307 |
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