E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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. | 43,377,100 | 11,000,000 | 19.02 | 4.82 | 2012-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,053,460 | 60,000 | 13.62 | 0.03 | 2012-04-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,661,050 | 60,000 | 0.73 | 0.03 | 2012-04-19 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,050 | 50,000 | 0.04 | 0.02 | 2012-04-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,325 | 30,000 | 0.65 | 0.01 | 2012-04-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,945 | 20,000 | 0.06 | 0.01 | 2012-04-19 |
| 7 | C00018 | HANG SENG BANK LTD | 23,755 | 400 | 0.01 | 0.00 | 2012-04-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 142,450 | 150 | 0.06 | 0.00 | 2012-04-19 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -150 | 0.00 | -0.00 | 2012-04-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,650 | -3,500 | 0.02 | -0.00 | 2012-04-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,025 | -10,000 | 0.05 | -0.00 | 2012-04-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,480,125 | -16,900 | 11.17 | -0.01 | 2012-04-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,288,980 | -20,000 | 2.76 | -0.01 | 2012-04-19 |
| 14 | B01610 | KGI ASIA LTD | 4,212,850 | -20,000 | 1.85 | -0.01 | 2012-04-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,275 | -30,000 | 0.75 | -0.01 | 2012-04-19 |
| 16 | B01483 | BULLISH SECURITIES LTD | 0 | -40,000 | -0.02 | 2012-04-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,400,150 | -40,000 | 0.61 | -0.02 | 2012-04-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,750 | -40,000 | 0.34 | -0.02 | 2012-04-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,150 | -11,000,000 | 0.03 | -4.82 | 2012-04-19 |
| 19 | Total changed named holdings | 118,063,090 | 0 | 51.77 | 0.00 | ||
| 287 | Unchanged named holdings | 87,112,786 | 0 | 38.20 | 0.00 | ||
| 306 | Total named holdings | 205,175,876 | 0 | 89.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 338,100 | 0 | 0.15 | 0.00 | ||
| 329 | Total securities in CCASS | 205,513,976 | 0 | 90.11 | 0.00 | ||
| Securities not in CCASS | 22,556,677 | 0 | 9.89 | 0.00 | |||
| Issued securities | 228,070,653 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 394,000 |
| Turnover | 191,872 |
| Average price | 0.487 |
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