E&P Global Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01209 | MASON SECURITIES LTD | 737,425 | 600,000 | 0.14 | 0.12 | 2016-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,673,685 | 300,000 | 1.11 | 0.06 | 2016-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,909,700 | 297,500 | 3.10 | 0.06 | 2016-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,847,100 | 200,000 | 2.70 | 0.04 | 2016-10-12 |
| 5 | B01610 | KGI ASIA LTD | 1,526,700 | 200,000 | 0.30 | 0.04 | 2016-10-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,000 | 150,000 | 0.25 | 0.03 | 2016-10-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 637,950 | 100,000 | 0.12 | 0.02 | 2016-10-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,347,500 | 80,000 | 1.04 | 0.02 | 2016-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,231,200 | 80,000 | 0.24 | 0.02 | 2016-10-12 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2016-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,606,875 | 30,000 | 0.90 | 0.01 | 2016-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,050 | 20,000 | 0.06 | 0.00 | 2016-10-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 38,353 | 2,500 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,439 | -7,750 | 0.00 | -0.00 | 2016-10-12 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 101,400 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,137,700 | -10,000 | 10.74 | -0.00 | 2016-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,775,785 | -52,250 | 0.35 | -0.01 | 2016-10-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,902,490 | -60,000 | 1.73 | -0.01 | 2016-10-12 |
| 19 | C00010 | CITIBANK N.A. | 84,172,800 | -70,000 | 16.39 | -0.01 | 2016-10-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,800 | -80,000 | 0.05 | -0.02 | 2016-10-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,650 | -90,000 | 0.29 | -0.02 | 2016-10-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,190 | -100,000 | 0.21 | -0.02 | 2016-10-12 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 55,350 | -110,000 | 0.01 | -0.02 | 2016-10-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,200 | -140,000 | 0.69 | -0.03 | 2016-10-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,264,075 | -190,000 | 6.87 | -0.04 | 2016-10-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,213,520 | -200,000 | 0.43 | -0.04 | 2016-10-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 13,375 | -200,000 | 0.00 | -0.04 | 2016-10-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -230,000 | 0.06 | -0.04 | 2016-10-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,850 | -240,000 | 0.03 | -0.05 | 2016-10-12 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,981,250 | -320,000 | 0.39 | -0.06 | 2016-10-12 |
| 30 | Total changed named holdings | 247,723,412 | 0 | 48.25 | 0.00 | ||
| 270 | Unchanged named holdings | 109,978,279 | 0 | 21.42 | 0.00 | ||
| 300 | Total named holdings | 357,701,691 | 0 | 69.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 368,250 | 0 | 0.07 | 0.00 | ||
| 318 | Total securities in CCASS | 358,069,941 | 0 | 69.74 | 0.00 | ||
| Securities not in CCASS | 155,377,822 | 0 | 30.26 | 0.00 | |||
| Issued securities | 513,447,763 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 3,794,750 |
| Turnover | 1,182,088 |
| Average price | 0.312 |
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