E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,091,250 | 1,060,000 | 0.21 | 0.21 | 2016-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,800 | 690,000 | 0.14 | 0.13 | 2016-01-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,898,850 | 670,000 | 0.95 | 0.13 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,095,225 | 660,000 | 6.45 | 0.13 | 2016-01-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,200 | 560,000 | 0.79 | 0.11 | 2016-01-28 |
| 6 | B01610 | KGI ASIA LTD | 5,082,950 | 400,000 | 0.99 | 0.08 | 2016-01-28 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,560,000 | 360,000 | 0.30 | 0.07 | 2016-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,007,450 | 310,000 | 2.53 | 0.06 | 2016-01-28 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,109,835 | 300,000 | 1.58 | 0.06 | 2016-01-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,190 | 300,000 | 0.19 | 0.06 | 2016-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,146,185 | 149,400 | 1.00 | 0.03 | 2016-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,516,400 | 130,000 | 10.03 | 0.03 | 2016-01-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,330,000 | 100,000 | 2.40 | 0.02 | 2016-01-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,650 | 100,000 | 0.10 | 0.02 | 2016-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 875,950 | 20,000 | 0.17 | 0.00 | 2016-01-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | 10,000 | 0.23 | 0.00 | 2016-01-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,939 | 600 | 0.01 | 0.00 | 2016-01-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,600 | -10,000 | 0.40 | -0.00 | 2016-01-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 683,990 | -30,000 | 0.13 | -0.01 | 2016-01-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,416,350 | -50,000 | 0.47 | -0.01 | 2016-01-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,321,200 | -100,000 | 0.26 | -0.02 | 2016-01-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,991,750 | -210,000 | 1.17 | -0.04 | 2016-01-28 |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 43,236,055 | -5,720,000 | 8.42 | -1.11 | 2016-01-28 |
| 24 | Total changed named holdings | 200,159,819 | 0 | 38.98 | 0.00 | ||
| 277 | Unchanged named holdings | 198,935,432 | 0 | 38.75 | 0.00 | ||
| 301 | Total named holdings | 399,095,251 | 0 | 77.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | ||
| 321 | Total securities in CCASS | 399,522,251 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 113,925,512 | 0 | 22.19 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 8,440,600 |
| Turnover | 2,134,844 |
| Average price | 0.253 |
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