E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 35,465,360 | 357,250 | 17.17 | 0.17 | 2011-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,000,525 | 350,000 | 14.04 | 0.17 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,521,200 | 200,000 | 2.67 | 0.10 | 2011-11-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,322,580 | 100,000 | 1.12 | 0.05 | 2011-11-21 |
| 5 | B01610 | KGI ASIA LTD | 1,627,800 | 100,000 | 0.79 | 0.05 | 2011-11-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,250 | 90,000 | 0.72 | 0.04 | 2011-11-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,164,550 | 70,000 | 2.02 | 0.03 | 2011-11-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,850 | 50,000 | 0.31 | 0.02 | 2011-11-21 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 214,300 | 30,000 | 0.10 | 0.01 | 2011-11-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,050 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,600 | 10,000 | 0.73 | 0.00 | 2011-11-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 50,067 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 13 | B01469 | KAISER SECURITIES LTD | 29,950 | -250 | 0.01 | -0.00 | 2011-11-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,875 | -1,000 | 0.63 | -0.00 | 2011-11-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,642,150 | -36,000 | 0.79 | -0.02 | 2011-11-21 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 19,250 | -52,000 | 0.01 | -0.03 | 2011-11-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 382,400 | -100,000 | 0.19 | -0.05 | 2011-11-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,247,885 | -110,000 | 3.99 | -0.05 | 2011-11-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,600 | -1,070,000 | 1.80 | -0.52 | 2011-11-21 |
| 19 | Total changed named holdings | 97,386,242 | 0 | 47.14 | 0.00 | ||
| 295 | Unchanged named holdings | 96,922,984 | 0 | 46.92 | 0.00 | ||
| 314 | Total named holdings | 194,309,226 | 0 | 94.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 355,350 | 0 | 0.17 | 0.00 | ||
| 340 | Total securities in CCASS | 194,664,576 | 0 | 94.24 | 0.00 | ||
| Securities not in CCASS | 11,906,077 | 0 | 5.76 | 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 | 2011-11-17 |
| Volume | 1,802,000 |
| Turnover | 373,954 |
| Average price | 0.208 |
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