E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00010 | CITIBANK N.A. | 21,257,350 | 360,000 | 9.33 | 0.16 | 2012-02-24 |
| 2 | B01610 | KGI ASIA LTD | 1,285,050 | 360,000 | 0.56 | 0.16 | 2012-02-24 |
| 3 | C00095 | EFG BANK AG | 3,190,500 | 200,000 | 1.40 | 0.09 | 2012-02-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 527,575 | 80,000 | 0.23 | 0.04 | 2012-02-24 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,040 | 60,000 | 0.08 | 0.03 | 2012-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,950 | 50,000 | 0.81 | 0.02 | 2012-02-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,200 | 40,000 | 0.66 | 0.02 | 2012-02-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,880 | 30,000 | 0.89 | 0.01 | 2012-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,025 | 30,000 | 0.04 | 0.01 | 2012-02-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 20,000 | 0.11 | 0.01 | 2012-02-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,600 | 9,250 | 0.02 | 0.00 | 2012-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,304,635 | -10,000 | 3.64 | -0.00 | 2012-02-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,850 | -10,000 | 0.08 | -0.00 | 2012-02-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,189 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,622,410 | -19,250 | 14.32 | -0.01 | 2012-02-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,073,375 | -20,000 | 0.47 | -0.01 | 2012-02-24 |
| 17 | B01416 | VC BROKERAGE LTD | 44,250 | -20,000 | 0.02 | -0.01 | 2012-02-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,945 | -30,000 | 0.17 | -0.01 | 2012-02-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,211,435 | -40,000 | 4.48 | -0.02 | 2012-02-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,790,150 | -50,000 | 1.22 | -0.02 | 2012-02-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,715,600 | -220,000 | 0.75 | -0.10 | 2012-02-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,818,525 | -400,000 | 10.89 | -0.18 | 2012-02-24 |
| 23 | B01921 | GONG PING SECURITIES LTD | 598,000 | -410,000 | 0.26 | -0.18 | 2012-02-24 |
| 23 | Total changed named holdings | 114,994,534 | 0 | 50.46 | 0.00 | ||
| 287 | Unchanged named holdings | 79,324,592 | 0 | 34.81 | 0.00 | ||
| 310 | Total named holdings | 194,319,126 | 0 | 85.28 | 0.00 | ||
| 25 | Unnamed Investor Participants | 345,350 | 0 | 0.15 | 0.00 | ||
| 335 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 2,129,250 |
| Turnover | 958,298 |
| Average price | 0.450 |
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