E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01338 | EMPEROR SECURITIES LTD | 555,300 | 430,000 | 0.24 | 0.19 | 2012-04-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,890 | 210,000 | 1.25 | 0.09 | 2012-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,559,125 | 150,000 | 11.21 | 0.07 | 2012-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 43,737,250 | 70,000 | 19.18 | 0.03 | 2012-04-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,338,980 | 40,000 | 2.78 | 0.02 | 2012-04-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,580,035 | 40,000 | 2.45 | 0.02 | 2012-04-24 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 64,425 | 30,000 | 0.03 | 0.01 | 2012-04-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,275 | 30,000 | 0.69 | 0.01 | 2012-04-24 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,580 | 20,000 | 0.75 | 0.01 | 2012-04-24 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 706,850 | 20,000 | 0.31 | 0.01 | 2012-04-24 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,500 | 20,000 | 0.03 | 0.01 | 2012-04-24 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,500 | 6,000 | 0.00 | 0.00 | 2012-04-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,900 | -6,000 | 0.73 | -0.00 | 2012-04-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,025 | -20,000 | 0.04 | -0.01 | 2012-04-24 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,300 | -40,000 | 1.50 | -0.02 | 2012-04-24 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,150 | -50,000 | 0.57 | -0.02 | 2012-04-24 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50 | -100,000 | 0.00 | -0.04 | 2012-04-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 43,150 | -100,000 | 0.02 | -0.04 | 2012-04-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,952,460 | -110,000 | 13.57 | -0.05 | 2012-04-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 346,450 | -120,000 | 0.15 | -0.05 | 2012-04-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,390 | -120,000 | 0.20 | -0.05 | 2012-04-24 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,136,750 | -200,000 | 0.50 | -0.09 | 2012-04-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,750 | -250,000 | 0.23 | -0.11 | 2012-04-24 | |
| 23 | Total changed named holdings | 128,690,085 | -50,000 | 56.43 | -0.02 | |||
| 283 | Unchanged named holdings | 76,405,791 | 0 | 33.50 | 0.00 | |||
| 306 | Total named holdings | 205,095,876 | -50,000 | 89.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 418,100 | 50,000 | 0.18 | 0.02 | |||
| 330 | Total securities in CCASS | 205,513,976 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 22,556,677 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 228,070,653 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 1,490,000 |
| Turnover | 669,100 |
| Average price | 0.449 |
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