E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,338,275 | 170,000 | 6.47 | 0.04 | 2013-01-11 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,580 | 100,000 | 0.40 | 0.02 | 2013-01-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,500 | 40,000 | 0.09 | 0.01 | 2013-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,611,220 | 30,000 | 8.19 | 0.01 | 2013-01-11 | |
| 5 | C00010 | CITIBANK N.A. | 44,350,750 | 10,000 | 10.50 | 0.00 | 2013-01-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 893,500 | 10,000 | 0.21 | 0.00 | 2013-01-11 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,725 | 10,000 | 0.03 | 0.00 | 2013-01-11 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 114,175 | 5,000 | 0.03 | 0.00 | 2013-01-11 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39,450 | 5,000 | 0.01 | 0.00 | 2013-01-11 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,900 | -5,000 | 0.31 | -0.00 | 2013-01-11 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,700 | -10,000 | 0.03 | -0.00 | 2013-01-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,603,750 | -10,000 | 1.09 | -0.00 | 2013-01-11 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 27,500 | -15,000 | 0.01 | -0.00 | 2013-01-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,031,575 | -20,000 | 0.24 | -0.00 | 2013-01-11 | |
| 15 | B01610 | KGI ASIA LTD | 3,716,200 | -50,000 | 0.88 | -0.01 | 2013-01-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,646,835 | -120,000 | 1.34 | -0.03 | 2013-01-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,150 | -150,000 | 0.45 | -0.04 | 2013-01-11 | |
| 17 | Total changed named holdings | 127,980,785 | 0 | 30.30 | 0.00 | |||
| 291 | Unchanged named holdings | 149,866,356 | 0 | 35.48 | 0.00 | |||
| 308 | Total named holdings | 277,847,141 | 0 | 65.77 | 0.00 | |||
| 23 | Unnamed Investor Participants | 620,400 | 0 | 0.15 | 0.00 | |||
| 331 | Total securities in CCASS | 278,467,541 | 0 | 65.92 | 0.00 | |||
| Securities not in CCASS | 143,975,222 | 0 | 34.08 | 0.00 | ||||
| Issued securities | 422,442,763 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 535,000 |
| Turnover | 164,075 |
| Average price | 0.307 |
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