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	B01320	LUEN FAT SECURITIES CO LTD	580,250	160,000	0.28	0.08	2012-01-04
2	B01289	SOUTH CHINA SECURITIES LTD	851,740	160,000	0.41	0.08	2012-01-04
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,050,550	100,000	1.48	0.05	2012-01-04
4	B01298	GET NICE SECURITIES LTD	4,031,625	50,000	1.95	0.02	2012-01-04
5	B01769	ONE CHINA SECURITIES LTD	43,950	-4,800	0.02	-0.00	2012-01-04
6	B01416	VC BROKERAGE LTD	44,250	-10,000	0.02	-0.00	2012-01-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	28,999,325	-55,200	14.04	-0.03	2012-01-04
8	B01284	HANG SENG SECURITIES LTD	9,748,885	-100,000	4.72	-0.05	2012-01-04
9	B01540	UPBEST SECURITIES CO LTD	2,660,500	-100,000	1.29	-0.05	2012-01-04
10	B01606	EWARTON SECURITIES LTD	24,900	-200,000	0.01	-0.10	2012-01-04
10		Total changed named holdings	50,035,975	0	24.22	0.00
303		Unchanged named holdings	143,583,151	0	69.51	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	2011-12-31

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

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