E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01434 | BEEVEST SECURITIES LTD | 5,375,000 | 3,350,000 | 0.38 | 0.24 | 2010-09-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,855,800 | 1,430,000 | 0.77 | 0.10 | 2010-09-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,296,500 | 1,090,000 | 0.87 | 0.08 | 2010-09-08 | |
| 4 | B01610 | KGI ASIA LTD | 12,137,000 | 1,000,000 | 0.86 | 0.07 | 2010-09-08 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,816,000 | 450,000 | 0.20 | 0.03 | 2010-09-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,226,700 | 420,000 | 4.89 | 0.03 | 2010-09-08 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,532,000 | 380,000 | 0.46 | 0.03 | 2010-09-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | 350,000 | 0.03 | 0.02 | 2010-09-08 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 6,816,000 | 300,000 | 0.48 | 0.02 | 2010-09-08 | |
| 10 | B01831 | NERICO BROTHERS LTD | 611,000 | 300,000 | 0.04 | 0.02 | 2010-09-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,065,500 | 180,000 | 1.13 | 0.01 | 2010-09-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,973,000 | 140,000 | 0.14 | 0.01 | 2010-09-08 | |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 180,000 | 130,000 | 0.01 | 0.01 | 2010-09-08 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 275,000 | 100,000 | 0.02 | 0.01 | 2010-09-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 8,918,000 | 100,000 | 0.63 | 0.01 | 2010-09-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,250,500 | 90,000 | 0.72 | 0.01 | 2010-09-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,649,000 | 70,000 | 1.25 | 0.00 | 2010-09-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,616,700 | 64,000 | 12.61 | 0.00 | 2010-09-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,429,500 | 50,000 | 0.38 | 0.00 | 2010-09-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,326,000 | 50,000 | 0.16 | 0.00 | 2010-09-08 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,250 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,200 | -2,000 | 0.34 | -0.00 | 2010-09-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 366,840 | -8,000 | 0.03 | -0.00 | 2010-09-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,757,000 | -10,000 | 0.48 | -0.00 | 2010-09-08 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,569,000 | -25,000 | 1.52 | -0.00 | 2010-09-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,431,000 | -40,000 | 1.65 | -0.00 | 2010-09-08 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,826,000 | -40,000 | 0.13 | -0.00 | 2010-09-08 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,161,000 | -50,000 | 0.08 | -0.00 | 2010-09-08 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,651,600 | -80,000 | 1.03 | -0.01 | 2010-09-08 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,347,000 | -100,000 | 0.10 | -0.01 | 2010-09-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,942,000 | -130,000 | 0.21 | -0.01 | 2010-09-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,543,000 | -140,000 | 0.81 | -0.01 | 2010-09-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,011,800 | -320,000 | 0.92 | -0.02 | 2010-09-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,637,000 | -400,000 | 0.19 | -0.03 | 2010-09-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,564,500 | -420,000 | 0.68 | -0.03 | 2010-09-08 | |
| 36 | B01130 | BOCI SECURITIES LTD | 54,138,200 | -930,000 | 3.82 | -0.07 | 2010-09-08 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,546,000 | -1,000,000 | 0.11 | -0.07 | 2010-09-08 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 927,000 | -1,830,000 | 0.07 | -0.13 | 2010-09-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,232,000 | -2,010,000 | 0.93 | -0.14 | 2010-09-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,431,300 | -2,505,000 | 15.00 | -0.18 | 2010-09-08 | |
| 40 | Total changed named holdings | 766,633,890 | 10,000 | 54.12 | 0.00 | |||
| 274 | Unchanged named holdings | 607,266,990 | 0 | 42.87 | 0.00 | |||
| 314 | Total named holdings | 1,373,900,880 | 10,000 | 96.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,198,000 | -10,000 | 0.23 | -0.00 | |||
| 337 | Total securities in CCASS | 1,377,098,880 | 0 | 97.21 | 0.00 | |||
| Securities not in CCASS | 39,564,180 | 0 | 2.79 | 0.00 | ||||
| Issued securities | 1,416,663,060 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 22,108,000 |
| Turnover | 2,083,658 |
| Average price | 0.094 |
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