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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,957,000	90,000	1.12	0.03	2012-08-30
2	B01843	TELECOM KING SECURITIES LTD	112,150	10,000	0.03	0.00	2012-08-30
3	B01769	ONE CHINA SECURITIES LTD	46,250	5,050	0.01	0.00	2012-08-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,113,025	-250	7.13	-0.00	2012-08-30
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,830	-300	0.00	-0.00	2012-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	32,579,020	-4,540	9.24	-0.00	2012-08-30
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,082,775	-50,000	0.31	-0.01	2012-08-30
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	748,390	-50,000	0.21	-0.01	2012-08-30
8		Total changed named holdings	63,646,440	-40	18.06	-0.00
297		Unchanged named holdings	203,689,401	0	57.79	0.00
305		Total named holdings	267,335,841	-40	75.85	0.00
23		Unnamed Investor Participants	514,400	0	0.15	0.00
328		Total securities in CCASS	267,850,241	-40	76.00	-0.00
		Securities not in CCASS	84,592,522	40	24.00	0.00
		Issued securities	352,442,763	0	100.00	0.00	2012-07-31

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

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