E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,787,200 | 130,000 | 0.51 | 0.04 | 2012-06-05 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,850 | 120,000 | 0.09 | 0.03 | 2012-06-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,672,580 | 20,000 | 0.47 | 0.01 | 2012-06-05 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 485,250 | 20,000 | 0.14 | 0.01 | 2012-06-05 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 310,890 | 20,000 | 0.09 | 0.01 | 2012-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,590,035 | 10,000 | 1.59 | 0.00 | 2012-06-05 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 119,400 | 10,000 | 0.03 | 0.00 | 2012-06-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 42,850 | 3,700 | 0.01 | 0.00 | 2012-06-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,370 | -3,200 | 0.30 | -0.00 | 2012-06-05 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,442,400 | -20,000 | 0.98 | -0.01 | 2012-06-05 | |
| 12 | C00010 | CITIBANK N.A. | 40,897,250 | -40,000 | 11.60 | -0.01 | 2012-06-05 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 576,850 | -50,000 | 0.16 | -0.01 | 2012-06-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,774,425 | -58,000 | 7.31 | -0.02 | 2012-06-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,531,010 | -72,500 | 8.95 | -0.02 | 2012-06-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,650 | -80,000 | 0.03 | -0.02 | 2012-06-05 | |
| 16 | Total changed named holdings | 113,733,510 | 0 | 32.27 | 0.00 | |||
| 291 | Unchanged named holdings | 91,266,466 | 0 | 25.90 | 0.00 | |||
| 307 | Total named holdings | 204,999,976 | 0 | 58.17 | 0.00 | |||
| 23 | Unnamed Investor Participants | 514,400 | 0 | 0.15 | 0.00 | |||
| 330 | Total securities in CCASS | 205,514,376 | 0 | 58.31 | 0.00 | |||
| Securities not in CCASS | 146,928,387 | 0 | 41.69 | 0.00 | ||||
| Issued securities | 352,442,763 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 483,700 |
| Turnover | 205,378 |
| Average price | 0.425 |
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