E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,775,890 | 1,600,000 | 2.09 | 0.70 | 2012-05-15 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,407,200 | 380,000 | 0.62 | 0.17 | 2012-05-15 | |
| 3 | B01921 | GONG PING SECURITIES LTD | 608,000 | 340,000 | 0.27 | 0.15 | 2012-05-15 | |
| 4 | C00010 | CITIBANK N.A. | 43,347,250 | 290,000 | 18.98 | 0.13 | 2012-05-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,046,075 | 180,000 | 0.46 | 0.08 | 2012-05-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,275 | 150,000 | 0.70 | 0.07 | 2012-05-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,900 | 110,000 | 0.80 | 0.05 | 2012-05-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,413,980 | 45,000 | 2.81 | 0.02 | 2012-05-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 30,000 | 0.07 | 0.01 | 2012-05-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,700 | 20,000 | 0.56 | 0.01 | 2012-05-15 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,250 | 10,000 | 0.13 | 0.00 | 2012-05-15 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,050 | 10,000 | 0.02 | 0.00 | 2012-05-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 41,250 | 500 | 0.02 | 0.00 | 2012-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | -10,000 | 0.17 | -0.00 | 2012-05-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | -10,000 | 0.03 | -0.00 | 2012-05-15 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 13,525 | -10,000 | 0.01 | -0.00 | 2012-05-15 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 266,475 | -20,000 | 0.12 | -0.01 | 2012-05-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -20,000 | 0.01 | -0.01 | 2012-05-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,025 | -30,000 | 0.04 | -0.01 | 2012-05-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,150 | -30,000 | 0.38 | -0.01 | 2012-05-15 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 109,400 | -30,000 | 0.05 | -0.01 | 2012-05-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 142,750 | -30,000 | 0.06 | -0.01 | 2012-05-15 | |
| 25 | B01661 | HERMES SECURITIES LTD | 5,250 | -40,000 | 0.00 | -0.02 | 2012-05-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,325 | -50,000 | 0.61 | -0.02 | 2012-05-15 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -50,000 | 0.01 | -0.02 | 2012-05-15 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 290,890 | -50,000 | 0.13 | -0.02 | 2012-05-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 961,570 | -53,000 | 0.42 | -0.02 | 2012-05-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,580,035 | -60,000 | 2.44 | -0.03 | 2012-05-15 | |
| 31 | B01610 | KGI ASIA LTD | 4,112,700 | -70,000 | 1.80 | -0.03 | 2012-05-15 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 237,600 | -100,000 | 0.10 | -0.04 | 2012-05-15 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 566,850 | -100,000 | 0.25 | -0.04 | 2012-05-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,221,950 | -120,000 | 0.54 | -0.05 | 2012-05-15 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,580 | -150,000 | 0.68 | -0.07 | 2012-05-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,828,885 | -180,000 | 2.55 | -0.08 | 2012-05-15 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | -230,000 | 0.05 | -0.10 | 2012-05-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,200 | -240,000 | 0.90 | -0.11 | 2012-05-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,750 | -280,000 | 1.50 | -0.12 | 2012-05-15 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 115,250 | -300,000 | 0.05 | -0.13 | 2012-05-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,683,425 | -348,500 | 11.25 | -0.15 | 2012-05-15 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,732,110 | -554,000 | 13.46 | -0.24 | 2012-05-15 | |
| 42 | Total changed named holdings | 148,740,515 | 0 | 65.13 | 0.00 | |||
| 264 | Unchanged named holdings | 56,325,861 | 0 | 24.66 | 0.00 | |||
| 306 | Total named holdings | 205,066,376 | 0 | 89.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 448,100 | 0 | 0.20 | 0.00 | |||
| 330 | Total securities in CCASS | 205,514,476 | 0 | 89.99 | 0.00 | |||
| Securities not in CCASS | 22,856,177 | 0 | 10.01 | 0.00 | ||||
| Issued securities | 228,370,653 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 4,970,500 |
| Turnover | 2,436,345 |
| Average price | 0.490 |
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