E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,485,875 | 30,000 | 6.95 | 0.01 | 2012-11-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40,150 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,089 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,283,620 | -5,000 | 9.44 | -0.00 | 2012-11-12 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-11-12 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 347,600 | -30,000 | 0.10 | -0.01 | 2012-11-12 |
| 6 | Total changed named holdings | 58,185,334 | 0 | 16.51 | 0.00 | ||
| 300 | Unchanged named holdings | 209,057,807 | 0 | 59.32 | 0.00 | ||
| 306 | Total named holdings | 267,243,141 | 0 | 75.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 574,400 | 0 | 0.16 | 0.00 | ||
| 330 | Total securities in CCASS | 267,817,541 | 0 | 75.99 | 0.00 | ||
| Securities not in CCASS | 84,625,222 | 0 | 24.01 | 0.00 | |||
| Issued securities | 352,442,763 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 40,000 |
| Turnover | 14,825 |
| Average price | 0.371 |
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