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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,914,550	1,100,000	1.28	0.48	2012-01-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,170,550	240,000	1.39	0.11	2012-01-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	38,912,010	155,000	17.08	0.07	2012-01-27
4	B01853	CMBC SECURITIES CO LTD	7,775	-10,000	0.00	-0.00	2012-01-27
5	B01610	KGI ASIA LTD	1,177,800	-20,000	0.52	-0.01	2012-01-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,220,175	-20,000	14.58	-0.01	2012-01-27
7	B01695	DAH SING SECURITIES LTD	1,497,150	-25,000	0.66	-0.01	2012-01-27
8	B01275	SANFULL SECURITIES LTD	131,750	-30,000	0.06	-0.01	2012-01-27
9	B01423	PRUDENTIAL BROKERAGE LTD	208,445	-50,000	0.09	-0.02	2012-01-27
10	B01289	SOUTH CHINA SECURITIES LTD	704,740	-90,000	0.31	-0.04	2012-01-27
11	B01462	MANGO FINANCIAL LTD	63,150	-100,000	0.03	-0.04	2012-01-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,139,250	-150,000	0.50	-0.07	2012-01-27
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,236,530	-210,000	0.54	-0.09	2012-01-27
14	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	763,500	-790,000	0.34	-0.35	2012-01-27
14		Total changed named holdings	85,147,375	0	37.37	0.00
299		Unchanged named holdings	109,171,751	0	47.91	0.00
313		Total named holdings	194,319,126	0	85.28	0.00
25		Unnamed Investor Participants	345,350	0	0.15	0.00
338		Total securities in CCASS	194,664,476	0	85.43	0.00
		Securities not in CCASS	33,206,177	0	14.57	0.00
		Issued securities	227,870,653	0	100.00	0.00	2012-01-20

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

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