E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00010 | CITIBANK N.A. | 167,580,000 | 12,140,000 | 5.75 | 0.42 | 2009-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,500,000 | 3,600,000 | 0.91 | 0.12 | 2009-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,120,000 | 1,720,000 | 10.30 | 0.06 | 2009-05-05 | |
| 4 | B01831 | NERICO BROTHERS LTD | 1,560,000 | 1,440,000 | 0.05 | 0.05 | 2009-05-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,320,000 | 1,000,000 | 1.90 | 0.03 | 2009-05-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,950,000 | 900,000 | 0.51 | 0.03 | 2009-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,234,000 | 880,000 | 3.10 | 0.03 | 2009-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,056,000 | 860,000 | 2.54 | 0.03 | 2009-05-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,320,000 | 800,000 | 0.35 | 0.03 | 2009-05-05 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 1,440,000 | 600,000 | 0.05 | 0.02 | 2009-05-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,072,000 | 500,000 | 0.21 | 0.02 | 2009-05-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,840,000 | 500,000 | 0.13 | 0.02 | 2009-05-05 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 3,570,000 | 400,000 | 0.12 | 0.01 | 2009-05-05 | |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 800,000 | 400,000 | 0.03 | 0.01 | 2009-05-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,491,600 | 300,000 | 0.26 | 0.01 | 2009-05-05 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 4,720,000 | 220,000 | 0.16 | 0.01 | 2009-05-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,800,000 | 200,000 | 0.75 | 0.01 | 2009-05-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,630,000 | 200,000 | 0.43 | 0.01 | 2009-05-05 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 200,000 | 0.01 | 0.01 | 2009-05-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,112,000 | 100,000 | 0.42 | 0.00 | 2009-05-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,290,000 | 100,000 | 0.46 | 0.00 | 2009-05-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,052,000 | 100,000 | 0.86 | 0.00 | 2009-05-05 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,260,000 | 100,000 | 0.04 | 0.00 | 2009-05-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2009-05-05 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,200,000 | 100,000 | 0.18 | 0.00 | 2009-05-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 11,180,000 | 40,000 | 0.38 | 0.00 | 2009-05-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 568,000 | 20,000 | 0.02 | 0.00 | 2009-05-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -40,000 | 0.01 | -0.00 | 2009-05-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,420,000 | -60,000 | 0.67 | -0.00 | 2009-05-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 7,920,000 | -60,000 | 0.27 | -0.00 | 2009-05-05 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-05-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,938,000 | -300,000 | 0.20 | -0.01 | 2009-05-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,314,000 | -340,000 | 2.07 | -0.01 | 2009-05-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | -500,000 | 0.07 | -0.02 | 2009-05-05 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,540,000 | -500,000 | 1.80 | -0.02 | 2009-05-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,060,000 | -600,000 | 0.24 | -0.02 | 2009-05-05 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | -880,000 | 0.00 | -0.03 | 2009-05-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,500,000 | -1,220,000 | 0.22 | -0.04 | 2009-05-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,790,000 | -1,400,000 | 0.27 | -0.05 | 2009-05-05 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -3,360,000 | 0.03 | -0.12 | 2009-05-05 | |
| 41 | B01547 | KWOK HING SECURITIES LTD | 940,000 | -4,000,000 | 0.03 | -0.14 | 2009-05-05 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 221,824,000 | -14,160,000 | 7.61 | -0.49 | 2009-05-05 | |
| 42 | Total changed named holdings | 1,266,371,600 | 0 | 43.47 | 0.00 | |||
| 203 | Unchanged named holdings | 513,526,000 | 0 | 17.63 | 0.00 | |||
| 245 | Total named holdings | 1,779,897,600 | 0 | 61.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 30,820,000 | 0 | 1.06 | 0.00 | |||
| 259 | Total securities in CCASS | 1,810,717,600 | 0 | 62.15 | 0.00 | |||
| Securities not in CCASS | 1,102,783,600 | 0 | 37.85 | 0.00 | ||||
| Issued securities | 2,913,501,200 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 216,160,000 |
| Turnover | 22,171,900 |
| Average price | 0.103 |
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