E&P Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    
Stock code:
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CCASS holding changes from 2012-07-05 to 2012-07-06

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 C00010 CITIBANK N.A. 40,687,250 90,000 11.54 0.03 2012-07-06
2 B01284 HANG SENG SECURITIES LTD 7,108,485 30,000 2.02 0.01 2012-07-06
3 B01769 ONE CHINA SECURITIES LTD 41,850 5,250 0.01 0.00 2012-07-06
4 B01853 CMBC SECURITIES CO LTD 116,275 750 0.03 0.00 2012-07-06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 25,877,525 -250 7.34 -0.00 2012-07-06
6 B01289 SOUTH CHINA SECURITIES LTD 233,990 -750 0.07 -0.00 2012-07-06
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,161,950 -20,000 0.33 -0.01 2012-07-06
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,558,275 -20,000 0.44 -0.01 2012-07-06
9 C00033 BANK OF CHINA (HONG KONG) LTD 31,515,610 -85,000 8.94 -0.02 2012-07-06
9 Total changed named holdings 108,301,210 0 30.73 0.00
297 Unchanged named holdings 158,734,271 0 45.04 0.00
306 Total named holdings 267,035,481 0 75.77 0.00
23 Unnamed Investor Participants 514,400 0 0.15 0.00
329 Total securities in CCASS 267,549,881 0 75.91 0.00
Securities not in CCASS 84,892,882 0 24.09 0.00
Issued securities 352,442,763 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-04
Volume146,000
Turnover53,415
Average price0.366

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