E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,163,500 | 1,450,000 | 2.70 | 0.64 | 2012-01-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,875 | 1,000,000 | 1.10 | 0.44 | 2012-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,089,685 | 466,000 | 4.43 | 0.20 | 2012-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,655,025 | 434,850 | 14.77 | 0.19 | 2012-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,134,150 | 370,000 | 2.25 | 0.16 | 2012-01-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 421,750 | 290,000 | 0.19 | 0.13 | 2012-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,530 | 260,000 | 0.66 | 0.11 | 2012-01-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,450 | 240,000 | 0.43 | 0.11 | 2012-01-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 465,000 | 200,000 | 0.20 | 0.09 | 2012-01-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,400 | 198,750 | 0.81 | 0.09 | 2012-01-30 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 111,400 | 100,000 | 0.05 | 0.04 | 2012-01-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 616,950 | 100,000 | 0.27 | 0.04 | 2012-01-30 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,475 | 100,000 | 0.37 | 0.04 | 2012-01-30 |
| 14 | B01610 | KGI ASIA LTD | 1,247,800 | 70,000 | 0.55 | 0.03 | 2012-01-30 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 266,250 | 60,000 | 0.12 | 0.03 | 2012-01-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,250 | 50,000 | 0.52 | 0.02 | 2012-01-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,445 | 30,000 | 0.10 | 0.01 | 2012-01-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,100 | 20,000 | 1.21 | 0.01 | 2012-01-30 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 95,550 | 20,000 | 0.04 | 0.01 | 2012-01-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | 10,000 | 0.07 | 0.00 | 2012-01-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,425 | 10,000 | 0.17 | 0.00 | 2012-01-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,340,150 | -500 | 4.98 | -0.00 | 2012-01-30 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,040 | -500 | 0.03 | -0.00 | 2012-01-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,989 | -4,550 | 0.02 | -0.00 | 2012-01-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,492,150 | -5,000 | 0.65 | -0.00 | 2012-01-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 45,100 | -6,300 | 0.02 | -0.00 | 2012-01-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 524,750 | -21,450 | 0.23 | -0.01 | 2012-01-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,025 | -30,000 | 0.53 | -0.01 | 2012-01-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,353,125 | -40,000 | 0.59 | -0.02 | 2012-01-30 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -40,000 | 0.02 | -0.02 | 2012-01-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,850 | -50,000 | 0.19 | -0.02 | 2012-01-30 |
| 32 | B01462 | MANGO FINANCIAL LTD | 3,150 | -60,000 | 0.00 | -0.03 | 2012-01-30 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 144,100 | -80,000 | 0.06 | -0.04 | 2012-01-30 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 12,750 | -90,000 | 0.01 | -0.04 | 2012-01-30 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 173,500 | -100,000 | 0.08 | -0.04 | 2012-01-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,550 | -100,000 | 0.43 | -0.04 | 2012-01-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,465,140 | -100,000 | 0.64 | -0.04 | 2012-01-30 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,300,500 | -100,000 | 0.57 | -0.04 | 2012-01-30 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 888,350 | -130,000 | 0.39 | -0.06 | 2012-01-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,500 | -140,000 | 0.55 | -0.06 | 2012-01-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,570 | -187,500 | 0.45 | -0.08 | 2012-01-30 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 523,500 | -240,000 | 0.23 | -0.11 | 2012-01-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,550 | -370,000 | 1.23 | -0.16 | 2012-01-30 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 99,800 | -400,000 | 0.04 | -0.18 | 2012-01-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,580 | -570,000 | 0.65 | -0.25 | 2012-01-30 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,083,700 | -660,000 | 0.48 | -0.29 | 2012-01-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,008,210 | -1,903,800 | 16.24 | -0.84 | 2012-01-30 |
| 47 | Total changed named holdings | 137,458,639 | 50,000 | 60.32 | 0.02 | ||
| 266 | Unchanged named holdings | 56,910,487 | 0 | 24.97 | 0.00 | ||
| 313 | Total named holdings | 194,369,126 | 50,000 | 85.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 295,350 | -50,000 | 0.13 | -0.02 | ||
| 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 9,156,650 |
| Turnover | 2,860,466 |
| Average price | 0.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy