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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,309,930	110,000	1.79	0.03	2012-12-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,952,175	49,000	7.36	0.01	2012-12-10
3	B01818	I-ACCESS INVESTORS LTD	195,950	30,000	0.06	0.01	2012-12-10
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	333,900	10,000	0.09	0.00	2012-12-10
5	B01769	ONE CHINA SECURITIES LTD	40,000	3,500	0.01	0.00	2012-12-10
6	B01853	CMBC SECURITIES CO LTD	112,825	750	0.03	0.00	2012-12-10
7	B01119	CELESTIAL SECURITIES LTD	55,250	-750	0.02	-0.00	2012-12-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	32,629,870	-2,500	9.26	-0.00	2012-12-10
9	B01700	REALINK FINANCIAL TRADE LTD	33,150	-10,000	0.01	-0.00	2012-12-10
10	B01577	YF SECURITIES CO LTD	40,000	-30,000	0.01	-0.01	2012-12-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,255,000	-160,000	4.04	-0.05	2012-12-10
11		Total changed named holdings	79,958,050	0	22.69	0.00
295		Unchanged named holdings	197,885,091	0	56.15	0.00
306		Total named holdings	277,843,141	0	78.83	0.00
24		Unnamed Investor Participants	624,400	0	0.18	0.00
330		Total securities in CCASS	278,467,541	0	79.01	0.00
		Securities not in CCASS	73,975,222	0	20.99	0.00
		Issued securities	352,442,763	0	100.00	0.00	2012-11-30

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

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