E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01275 | SANFULL SECURITIES LTD | 1,162,150 | 600,000 | 0.56 | 0.29 | 2011-12-20 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,981,625 | 400,000 | 1.93 | 0.19 | 2011-12-20 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 290,000 | 240,000 | 0.14 | 0.12 | 2011-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,250 | 200,000 | 0.74 | 0.10 | 2011-12-20 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 3,030,500 | 160,000 | 1.47 | 0.08 | 2011-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,653,525 | 148,500 | 13.87 | 0.07 | 2011-12-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,875 | 120,000 | 1.13 | 0.06 | 2011-12-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,427,075 | 80,000 | 0.69 | 0.04 | 2011-12-20 |
| 9 | B01462 | MANGO FINANCIAL LTD | 213,150 | 50,000 | 0.10 | 0.02 | 2011-12-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 691,740 | 50,000 | 0.33 | 0.02 | 2011-12-20 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 8,375 | -4,500 | 0.00 | -0.00 | 2011-12-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,500 | -5,500 | 0.72 | -0.00 | 2011-12-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 43,100 | -8,500 | 0.02 | -0.00 | 2011-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,893,650 | -10,000 | 2.37 | -0.00 | 2011-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,399,610 | -50,000 | 18.10 | -0.02 | 2011-12-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,500 | -70,000 | 0.40 | -0.03 | 2011-12-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,850 | -90,000 | 0.17 | -0.04 | 2011-12-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.04 | 2011-12-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,070 | -100,000 | 0.70 | -0.05 | 2011-12-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,140 | -100,000 | 0.76 | -0.05 | 2011-12-20 |
| 21 | B01606 | EWARTON SECURITIES LTD | 24,900 | -110,000 | 0.01 | -0.05 | 2011-12-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,896,885 | -130,000 | 4.31 | -0.06 | 2011-12-20 |
| 23 | B01416 | VC BROKERAGE LTD | 614,250 | -140,000 | 0.30 | -0.07 | 2011-12-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,600 | -190,000 | 1.24 | -0.09 | 2011-12-20 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,480 | -250,000 | 0.01 | -0.12 | 2011-12-20 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 658,900 | -280,000 | 0.32 | -0.14 | 2011-12-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,894,550 | -420,000 | 0.92 | -0.20 | 2011-12-20 |
| 27 | Total changed named holdings | 105,991,250 | 0 | 51.31 | 0.00 | ||
| 286 | Unchanged named holdings | 88,327,876 | 0 | 42.76 | 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 | 2011-12-16 |
| Volume | 2,537,000 |
| Turnover | 619,130 |
| Average price | 0.244 |
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