E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,600,000 | 3,100,000 | 0.24 | 0.16 | 2007-07-03 | |
| 2 | B01610 | KGI ASIA LTD | 14,080,000 | 2,700,000 | 0.73 | 0.13 | 2007-07-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 1,600,000 | 0.11 | 0.08 | 2007-07-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,494,000 | 1,300,000 | 0.59 | 0.06 | 2007-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,128,000 | 1,200,000 | 2.02 | 0.04 | 2007-07-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,900,000 | 700,000 | 0.92 | 0.03 | 2007-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,146,000 | 560,000 | 2.33 | 0.00 | 2007-07-03 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2007-07-03 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,150,000 | 500,000 | 0.94 | 0.02 | 2007-07-03 | |
| 10 | B01582 | THING ON SECURITIES LTD | 2,660,000 | 300,000 | 0.14 | 0.01 | 2007-07-03 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,260,000 | 220,000 | 1.87 | -0.01 | 2007-07-03 | |
| 12 | C00010 | CITIBANK N.A. | 5,880,000 | 200,000 | 0.30 | 0.01 | 2007-07-03 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2007-07-03 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,207,600 | 200,000 | 0.06 | 0.01 | 2007-07-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,646,000 | 200,000 | 0.65 | 0.00 | 2007-07-03 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,810,000 | 200,000 | 1.23 | -0.00 | 2007-07-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,800,000 | 100,000 | 0.20 | 0.00 | 2007-07-03 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 4,220,000 | 100,000 | 0.22 | 0.00 | 2007-07-03 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,860,000 | 100,000 | 0.10 | 0.00 | 2007-07-03 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-07-03 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,680,000 | 40,000 | 0.09 | 0.00 | 2007-07-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 43,810,000 | 20,000 | 2.26 | -0.02 | 2007-07-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,196,000 | -20,000 | 4.19 | -0.04 | 2007-07-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,392,000 | -60,000 | 0.28 | -0.01 | 2007-07-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,570,000 | -60,000 | 0.70 | -0.01 | 2007-07-03 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 4,200,000 | -100,000 | 0.22 | -0.01 | 2007-07-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,236,000 | -100,000 | 0.79 | -0.01 | 2007-07-03 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,530,000 | -100,000 | 0.18 | -0.01 | 2007-07-03 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2007-07-03 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,096,000 | -100,000 | 0.47 | -0.01 | 2007-07-03 | |
| 31 | B01632 | WAI FAT SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2007-07-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -120,000 | 0.02 | -0.01 | 2007-07-03 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -140,000 | 0.01 | -0.01 | 2007-07-03 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,060,000 | -200,000 | 0.05 | -0.01 | 2007-07-03 | |
| 35 | B01705 | HENIK SECURITIES LTD | 1,200,000 | -200,000 | 0.06 | -0.01 | 2007-07-03 | |
| 36 | B01469 | KAISER SECURITIES LTD | 500,000 | -200,000 | 0.03 | -0.01 | 2007-07-03 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,080,000 | -200,000 | 0.06 | -0.01 | 2007-07-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,004,000 | -300,000 | 0.31 | -0.02 | 2007-07-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,670,000 | -300,000 | 0.65 | -0.02 | 2007-07-03 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,580,000 | -300,000 | 0.18 | -0.02 | 2007-07-03 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,000 | -400,000 | 0.09 | -0.02 | 2007-07-03 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 12,158,000 | -400,000 | 0.63 | -0.03 | 2007-07-03 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,870,000 | -400,000 | 0.92 | -0.03 | 2007-07-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,118,000 | -400,000 | 0.57 | -0.03 | 2007-07-03 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 420,000 | -460,000 | 0.02 | -0.02 | 2007-07-03 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,246,000 | -480,000 | 0.37 | -0.03 | 2007-07-03 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,000 | -500,000 | 0.13 | -0.03 | 2007-07-03 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 680,000 | -500,000 | 0.04 | -0.03 | 2007-07-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,960,000 | -860,000 | 0.41 | -0.05 | 2007-07-03 | |
| 50 | B01661 | HERMES SECURITIES LTD | 0 | -900,000 | 0.00 | -0.05 | 2007-07-03 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 8,758,000 | -1,500,000 | 0.45 | -0.08 | 2007-07-03 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,004,000 | -1,540,000 | 4.95 | -0.13 | 2007-07-03 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 18,320,000 | -3,100,000 | 0.94 | -0.17 | 2007-07-03 | |
| 53 | Total changed named holdings | 635,669,600 | 0 | 32.78 | -0.34 | |||
| 186 | Unchanged named holdings | 317,100,000 | 0 | 16.35 | -0.17 | |||
| 239 | Total named holdings | 952,769,600 | 0 | 49.14 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,634,000 | 0 | 0.14 | -0.00 | |||
| 247 | Total securities in CCASS | 955,403,600 | 0 | 49.27 | -0.51 | |||
| Securities not in CCASS | 983,593,600 | 20,000,000 | 50.73 | 0.51 | ||||
| Issued securities | 1,938,997,200 | 20,000,000 | 100.00 | 1.04 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 22,960,000 |
| Turnover | 4,086,040 |
| Average price | 0.178 |
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