E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 914,250 | 130,000 | 0.44 | 0.06 | 2011-11-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,099,075 | 100,000 | 1.50 | 0.05 | 2011-11-28 |
| 3 | B01610 | KGI ASIA LTD | 1,627,800 | 100,000 | 0.79 | 0.05 | 2011-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,250 | 70,000 | 0.57 | 0.03 | 2011-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,500 | 40,000 | 0.65 | 0.02 | 2011-11-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,025 | 20,000 | 0.65 | 0.01 | 2011-11-28 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 250 | 0.00 | 0.00 | 2011-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,257,640 | -250 | 0.61 | -0.00 | 2011-11-28 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 375 | -2,500 | 0.00 | -0.00 | 2011-11-28 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,876,975 | -10,000 | 13.50 | -0.00 | 2011-11-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,700 | -30,000 | 0.21 | -0.01 | 2011-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,154,550 | -60,000 | 2.01 | -0.03 | 2011-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,966,600 | -60,000 | 1.92 | -0.03 | 2011-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,705,875 | -90,000 | 0.83 | -0.04 | 2011-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,681,200 | -90,000 | 2.75 | -0.04 | 2011-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,455,885 | -110,000 | 5.06 | -0.05 | 2011-11-28 |
| 18 | Total changed named holdings | 65,048,200 | 0 | 31.49 | 0.00 | ||
| 297 | Unchanged named holdings | 129,260,926 | 0 | 62.57 | 0.00 | ||
| 315 | Total named holdings | 194,309,126 | 0 | 94.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 355,350 | 0 | 0.17 | 0.00 | ||
| 341 | Total securities in CCASS | 194,664,476 | 0 | 94.24 | 0.00 | ||
| Securities not in CCASS | 11,906,177 | 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 | 2011-11-24 |
| Volume | 830,000 |
| Turnover | 141,420 |
| Average price | 0.170 |
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