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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,527,450	500,000	2.63	0.10	2016-02-12
2	B01938	CHINA INDUSTRIAL SECURITIES	12,660,000	190,000	2.47	0.04	2016-02-12
3	B01769	ONE CHINA SECURITIES LTD	168,253	31,250	0.03	0.01	2016-02-12
4	B01821	GETTA SECURITIES LTD	81,800	30,000	0.02	0.01	2016-02-12
5	B01224	MERRILL LYNCH FAR EAST LTD	560,800	10,000	0.11	0.00	2016-02-12
6	B01275	SANFULL SECURITIES LTD	541,650	500	0.11	0.00	2016-02-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,224,725	-500	6.47	-0.00	2016-02-12
8	B01695	DAH SING SECURITIES LTD	2,225,300	-750	0.43	-0.00	2016-02-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	51,735,900	-10,500	10.08	-0.00	2016-02-12
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,121,200	-200,000	0.22	-0.04	2016-02-12
11	B01702	BLACK MARBLE SECURITIES LTD	100,000	-550,000	0.02	-0.11	2016-02-12
11		Total changed named holdings	115,947,078	0	22.58	0.00
290		Unchanged named holdings	283,148,173	0	55.15	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	2016-01-31

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

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