E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01632 | WAI FAT SECURITIES LTD | 5,110,700 | 1,120,000 | 1.00 | 0.22 | 2015-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,382,050 | 940,000 | 8.64 | 0.18 | 2015-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,907,100 | 240,000 | 6.60 | 0.05 | 2015-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,669,350 | 110,000 | 1.49 | 0.02 | 2015-08-14 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 871,850 | 100,000 | 0.17 | 0.02 | 2015-08-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 532,550 | 60,000 | 0.10 | 0.01 | 2015-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,121,635 | 50,000 | 1.58 | 0.01 | 2015-08-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,020 | 50,000 | 0.26 | 0.01 | 2015-08-14 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-14 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,926,500 | 40,000 | 0.96 | 0.01 | 2015-08-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2015-08-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 295,350 | 10,000 | 0.06 | 0.00 | 2015-08-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 468,100 | 1,000 | 0.09 | 0.00 | 2015-08-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,130 | -20,000 | 0.46 | -0.00 | 2015-08-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 683,990 | -20,000 | 0.13 | -0.00 | 2015-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,250 | -31,000 | 0.13 | -0.01 | 2015-08-14 |
| 17 | B01610 | KGI ASIA LTD | 6,166,450 | -80,000 | 1.20 | -0.02 | 2015-08-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 669,683 | -110,000 | 0.13 | -0.02 | 2015-08-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,148,975 | -120,000 | 0.22 | -0.02 | 2015-08-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,350 | -260,000 | 0.75 | -0.05 | 2015-08-14 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 566,150 | -400,000 | 0.11 | -0.08 | 2015-08-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,425 | -860,000 | 0.27 | -0.17 | 2015-08-14 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 15,950 | -880,000 | 0.00 | -0.17 | 2015-08-14 |
| 23 | Total changed named holdings | 125,258,558 | 0 | 24.40 | 0.00 | ||
| 278 | Unchanged named holdings | 267,355,048 | 0 | 52.07 | 0.00 | ||
| 301 | Total named holdings | 392,613,606 | 0 | 76.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 427,100 | 0 | 0.08 | 0.00 | ||
| 322 | Total securities in CCASS | 393,040,706 | 0 | 76.55 | 0.00 | ||
| Securities not in CCASS | 120,407,057 | 0 | 23.45 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 2,970,000 |
| Turnover | 749,680 |
| Average price | 0.252 |
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