E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,550 | 200,000 | 1.22 | 0.10 | 2011-12-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 620,250 | 200,000 | 0.30 | 0.10 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,365,260 | 159,500 | 18.57 | 0.08 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,983,025 | 140,000 | 14.03 | 0.07 | 2011-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,926,885 | 90,000 | 4.32 | 0.04 | 2011-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,875 | 10,000 | 1.14 | 0.00 | 2011-12-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 17,775 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 49,450 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,639 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,100 | -5,000 | 0.06 | -0.00 | 2011-12-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,565,140 | -5,000 | 0.76 | -0.00 | 2011-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,025 | -10,000 | 0.13 | -0.00 | 2011-12-28 |
| 13 | B01416 | VC BROKERAGE LTD | 264,250 | -10,000 | 0.13 | -0.00 | 2011-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,407,075 | -20,000 | 0.68 | -0.01 | 2011-12-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,860,500 | -20,000 | 1.38 | -0.01 | 2011-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,250 | -50,000 | 0.72 | -0.02 | 2011-12-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 348,900 | -100,000 | 0.17 | -0.05 | 2011-12-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,150 | -115,000 | 0.16 | -0.06 | 2011-12-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,130 | -121,500 | 0.92 | -0.06 | 2011-12-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,500 | -150,000 | 0.34 | -0.07 | 2011-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,851,385 | -201,000 | 4.77 | -0.10 | 2011-12-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 461,750 | -700,000 | 0.22 | -0.34 | 2011-12-28 |
| 22 | Total changed named holdings | 103,427,864 | -700,000 | 50.07 | -0.34 | ||
| 291 | Unchanged named holdings | 90,191,262 | 0 | 43.66 | 0.00 | ||
| 313 | Total named holdings | 193,619,126 | -700,000 | 93.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 345,350 | 0 | 0.17 | 0.00 | ||
| 338 | Total securities in CCASS | 193,964,476 | -700,000 | 93.90 | -0.34 | ||
| Securities not in CCASS | 12,606,177 | 700,000 | 6.10 | 0.34 | |||
| 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 | 2011-12-22 |
| Volume | 1,038,000 |
| Turnover | 246,659 |
| Average price | 0.238 |
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