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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,762,900	330,000	2.29	0.06	2015-10-27
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,413,770	100,000	0.28	0.02	2015-10-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	45,465,650	50,000	8.85	0.01	2015-10-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,060,900	50,000	6.44	0.01	2015-10-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,868,450	20,000	0.95	0.00	2015-10-27
6	C00010	CITIBANK N.A.	25,117,550	10,000	4.89	0.00	2015-10-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,328,000	-80,000	0.26	-0.02	2015-10-27
8	B01275	SANFULL SECURITIES LTD	537,000	-100,000	0.10	-0.02	2015-10-27
9	B01217	TAIPING SECURITIES (HK) CO LTD	222,850	-100,000	0.04	-0.02	2015-10-27
10	B01183	CHONG HING SECURITIES LTD	947,475	-130,000	0.18	-0.03	2015-10-27
11	B01130	BOCI SECURITIES LTD	8,140,835	-150,000	1.59	-0.03	2015-10-27
11		Total changed named holdings	132,865,380	0	25.88	0.00
287		Unchanged named holdings	258,050,926	0	50.26	0.00
298		Total named holdings	390,916,306	0	76.14	0.00
20		Unnamed Investor Participants	427,000	0	0.08	0.00
318		Total securities in CCASS	391,343,306	0	76.22	0.00
		Securities not in CCASS	122,104,457	0	23.78	0.00
		Issued securities	513,447,763	0	100.00	0.00	2015-09-30

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

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