E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,280,175 | 1,040,000 | 14.17 | -0.96 | 2012-01-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,150 | 400,000 | 0.22 | 0.17 | 2012-01-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,100 | 82,500 | 1.21 | -0.08 | 2012-01-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,400 | 5,500 | 0.02 | 0.00 | 2012-01-20 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 17,775 | 5,000 | 0.01 | 0.00 | 2012-01-20 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,539 | 5,000 | 0.02 | 0.00 | 2012-01-20 |
| 7 | B01610 | KGI ASIA LTD | 1,237,800 | -5,000 | 0.54 | -0.06 | 2012-01-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,650 | -7,500 | 0.72 | -0.08 | 2012-01-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,500 | -15,000 | 0.35 | -0.04 | 2012-01-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,502,150 | -20,000 | 0.66 | -0.08 | 2012-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,627,685 | -20,000 | 4.23 | -0.45 | 2012-01-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,052,580 | -30,000 | 0.90 | -0.11 | 2012-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,250 | -40,000 | 0.65 | -0.09 | 2012-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,767,010 | -45,000 | 17.01 | -1.78 | 2012-01-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,764,150 | -50,000 | 2.09 | -0.24 | 2012-01-20 |
| 16 | C00010 | CITIBANK N.A. | 4,713,500 | -82,500 | 2.07 | -0.25 | 2012-01-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,875 | -93,000 | 0.91 | -0.14 | 2012-01-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,393,125 | -340,000 | 0.61 | -0.23 | 2012-01-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,900,550 | -790,000 | 1.27 | -0.51 | 2012-01-20 |
| 19 | Total changed named holdings | 108,579,964 | 0 | 47.65 | -4.91 | ||
| 294 | Unchanged named holdings | 85,739,162 | 0 | 37.63 | -3.88 | ||
| 313 | Total named holdings | 194,319,126 | 0 | 85.28 | 0.00 | ||
| 25 | Unnamed Investor Participants | 345,350 | 0 | 0.15 | -0.02 | ||
| 338 | Total securities in CCASS | 194,664,476 | 0 | 85.43 | -8.81 | ||
| Securities not in CCASS | 33,206,177 | 21,300,000 | 14.57 | 8.81 | |||
| Issued securities | 227,870,653 | 21,300,000 | 100.00 | 10.31 | 2012-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 1,745,500 |
| Turnover | 456,807 |
| Average price | 0.262 |
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