E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,116,370 | 330,000 | 8.31 | 0.08 | 2012-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,800,935 | 200,000 | 1.61 | 0.05 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,375,425 | 180,000 | 6.24 | 0.04 | 2012-12-21 |
| 4 | C00010 | CITIBANK N.A. | 42,370,750 | 140,000 | 10.03 | 0.03 | 2012-12-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,500 | 130,000 | 0.21 | 0.03 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,884,250 | 120,000 | 1.16 | 0.03 | 2012-12-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 430,890 | 60,000 | 0.10 | 0.01 | 2012-12-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,656,650 | 50,000 | 0.39 | 0.01 | 2012-12-21 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 257,100 | 10,000 | 0.06 | 0.00 | 2012-12-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 127,325 | 7,000 | 0.03 | 0.00 | 2012-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 36,150 | 1,450 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 235,950 | -10,000 | 0.06 | -0.00 | 2012-12-21 |
| 13 | B01610 | KGI ASIA LTD | 3,666,200 | -10,000 | 0.87 | -0.00 | 2012-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,900 | -20,000 | 0.31 | -0.00 | 2012-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,566,235 | -60,000 | 1.55 | -0.01 | 2012-12-21 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 201,500 | -100,000 | 0.05 | -0.02 | 2012-12-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,114,140 | -100,000 | 1.45 | -0.02 | 2012-12-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,450 | -131,450 | 0.34 | -0.03 | 2012-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,500 | -140,000 | 0.11 | -0.03 | 2012-12-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,600 | -157,000 | 0.32 | -0.04 | 2012-12-21 |
| 20 | Total changed named holdings | 140,247,820 | 500,000 | 33.20 | 0.12 | ||
| 287 | Unchanged named holdings | 137,595,321 | 0 | 32.57 | 0.00 | ||
| 307 | Total named holdings | 277,843,141 | 500,000 | 65.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 624,400 | -500,000 | 0.15 | -0.12 | ||
| 331 | Total securities in CCASS | 278,467,541 | 0 | 65.92 | 0.00 | ||
| Securities not in CCASS | 143,975,222 | 0 | 34.08 | 0.00 | |||
| Issued securities | 422,442,763 | 0 | 100.00 | 0.00 | 2012-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,087,000 |
| Turnover | 308,635 |
| Average price | 0.284 |
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