E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01610 | KGI ASIA LTD | 2,435,050 | 450,000 | 1.07 | 0.20 | 2012-03-02 |
| 2 | C00010 | CITIBANK N.A. | 21,587,350 | 240,000 | 9.47 | 0.11 | 2012-03-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,890 | 200,000 | 1.69 | 0.09 | 2012-03-02 |
| 4 | C00095 | EFG BANK AG | 3,580,500 | 170,000 | 1.57 | 0.07 | 2012-03-02 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,150 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 44,150 | 400 | 0.02 | 0.00 | 2012-03-02 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,500 | -5,000 | 0.18 | -0.00 | 2012-03-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,000 | -10,000 | 0.04 | -0.00 | 2012-03-02 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,480 | -10,000 | 0.08 | -0.00 | 2012-03-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,813,025 | -35,000 | 10.89 | -0.02 | 2012-03-02 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,040 | -60,000 | 0.05 | -0.03 | 2012-03-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 37,300 | -90,000 | 0.02 | -0.04 | 2012-03-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,041,435 | -100,000 | 4.41 | -0.04 | 2012-03-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,659,760 | -100,400 | 14.33 | -0.04 | 2012-03-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,342,400 | -130,000 | 1.91 | -0.06 | 2012-03-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,150 | -560,000 | 0.79 | -0.25 | 2012-03-02 |
| 16 | Total changed named holdings | 105,995,180 | -30,000 | 46.52 | -0.01 | ||
| 294 | Unchanged named holdings | 88,293,946 | 0 | 38.75 | 0.00 | ||
| 310 | Total named holdings | 194,289,126 | -30,000 | 85.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 375,350 | 30,000 | 0.16 | 0.01 | ||
| 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 1,169,600 |
| Turnover | 539,966 |
| Average price | 0.462 |
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