CCASS holding changes

E&P Global Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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	2,950,550	220,000	1.43	0.11	2011-12-30
2	B01585	SINO GRADE SECURITIES LTD	518,900	170,000	0.25	0.08	2011-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	28,884,525	87,500	13.98	0.04	2011-12-30
4	B01769	ONE CHINA SECURITIES LTD	47,950	2,500	0.02	0.00	2011-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	38,345,260	-10,000	18.56	-0.00	2011-12-30
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	928,450	-20,000	0.45	-0.01	2011-12-30
7	B01416	VC BROKERAGE LTD	244,250	-20,000	0.12	-0.01	2011-12-30
8	C00003	THE BANK OF EAST ASIA LTD	141,000	-50,000	0.07	-0.02	2011-12-30
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,814,550	-60,000	0.88	-0.03	2011-12-30
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,284,875	-60,000	1.11	-0.03	2011-12-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,833,650	-60,000	2.34	-0.03	2011-12-30
12	B01320	LUEN FAT SECURITIES CO LTD	420,250	-200,000	0.20	-0.10	2011-12-30
12		Total changed named holdings	81,414,210	0	39.41	0.00
301		Unchanged named holdings	112,204,916	0	54.32	0.00
313		Total named holdings	193,619,126	0	93.73	0.00
25		Unnamed Investor Participants	345,350	0	0.17	0.00
338		Total securities in CCASS	193,964,476	0	93.90	0.00
		Securities not in CCASS	12,606,177	0	6.10	0.00
		Issued securities	206,570,653	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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