E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 37,282,110 | 640,000 | 18.05 | 0.31 | 2011-12-15 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,082,150 | 300,000 | 0.52 | 0.15 | 2011-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,665,025 | 270,250 | 13.88 | 0.13 | 2011-12-15 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,480 | 250,000 | 0.13 | 0.12 | 2011-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,003,125 | 220,000 | 0.97 | 0.11 | 2011-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,026,885 | 160,000 | 4.37 | 0.08 | 2011-12-15 |
| 7 | B01416 | VC BROKERAGE LTD | 904,250 | 150,000 | 0.44 | 0.07 | 2011-12-15 |
| 8 | B01661 | HERMES SECURITIES LTD | 105,250 | 100,000 | 0.05 | 0.05 | 2011-12-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 641,740 | 100,000 | 0.31 | 0.05 | 2011-12-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,903,650 | 80,000 | 2.37 | 0.04 | 2011-12-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,854,550 | 50,000 | 0.90 | 0.02 | 2011-12-15 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-12-15 |
| 13 | C00010 | CITIBANK N.A. | 5,236,000 | 30,000 | 2.53 | 0.01 | 2011-12-15 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 544,250 | 30,000 | 0.26 | 0.01 | 2011-12-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47,600 | -250 | 0.02 | -0.00 | 2011-12-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,243,700 | -10,000 | 0.60 | -0.00 | 2011-12-15 |
| 17 | B01921 | GONG PING SECURITIES LTD | 213,000 | -30,000 | 0.10 | -0.01 | 2011-12-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,875 | -30,000 | 1.13 | -0.01 | 2011-12-15 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,470,500 | -30,000 | 1.20 | -0.01 | 2011-12-15 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-12-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,250 | -80,000 | 0.76 | -0.04 | 2011-12-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,025 | -90,000 | 0.11 | -0.04 | 2011-12-15 |
| 23 | B01740 | WIN SECURITIES LTD | 154,850 | -100,000 | 0.07 | -0.05 | 2011-12-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,915,600 | -130,000 | 1.41 | -0.06 | 2011-12-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,150 | -130,000 | 0.22 | -0.06 | 2011-12-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 142,400 | -260,000 | 0.07 | -0.13 | 2011-12-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,250 | -430,000 | 0.90 | -0.21 | 2011-12-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,277,385 | -450,000 | 4.98 | -0.22 | 2011-12-15 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,750 | -600,000 | 0.02 | -0.29 | 2011-12-15 |
| 29 | Total changed named holdings | 116,519,800 | 0 | 56.41 | 0.00 | ||
| 284 | Unchanged named holdings | 77,799,326 | 0 | 37.66 | 0.00 | ||
| 313 | Total named holdings | 194,319,126 | 0 | 94.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 345,350 | 0 | 0.17 | 0.00 | ||
| 338 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 6,289,750 |
| Turnover | 1,509,813 |
| Average price | 0.240 |
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