E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 15,791,250 | 2,470,000 | 3.08 | 0.48 | 2016-02-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,590,900 | 1,100,000 | 0.50 | 0.21 | 2016-02-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,939,850 | 100,000 | 2.33 | 0.02 | 2016-02-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,453,775 | 30,000 | 0.67 | 0.01 | 2016-02-25 |
| 5 | B01275 | SANFULL SECURITIES LTD | 549,150 | 7,500 | 0.11 | 0.00 | 2016-02-25 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,567 | 5 | 0.00 | 0.00 | 2016-02-25 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,420 | -5 | 0.01 | -0.00 | 2016-02-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 835,950 | -10,000 | 0.16 | -0.00 | 2016-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,128,400 | -17,500 | 10.15 | -0.00 | 2016-02-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,000 | -20,000 | 0.03 | -0.00 | 2016-02-25 |
| 11 | B01610 | KGI ASIA LTD | 4,252,950 | -30,000 | 0.83 | -0.01 | 2016-02-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,600 | -40,000 | 0.37 | -0.01 | 2016-02-25 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 750,890 | -60,000 | 0.15 | -0.01 | 2016-02-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,135,300 | -90,000 | 0.42 | -0.02 | 2016-02-25 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 611,850 | -100,000 | 0.12 | -0.02 | 2016-02-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,197,450 | -120,000 | 2.77 | -0.02 | 2016-02-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,829,225 | -280,000 | 6.20 | -0.05 | 2016-02-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,726,185 | -320,000 | 0.92 | -0.06 | 2016-02-25 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,728,850 | -370,000 | 0.73 | -0.07 | 2016-02-25 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -450,000 | -0.09 | 2016-02-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,047,200 | -1,800,000 | 0.20 | -0.35 | 2016-02-25 |
| 21 | Total changed named holdings | 152,674,762 | 0 | 29.74 | 0.00 | ||
| 279 | Unchanged named holdings | 246,421,539 | 0 | 47.99 | 0.00 | ||
| 300 | Total named holdings | 399,096,301 | 0 | 77.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 427,000 | 0 | 0.08 | 0.00 | ||
| 320 | Total securities in CCASS | 399,523,301 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 113,924,462 | 0 | 22.19 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 3,927,505 |
| Turnover | 1,185,238 |
| Average price | 0.302 |
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