E&P Global Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-12 to 2011-07-13

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	C00033	BANK OF CHINA (HONG KONG) LTD	356,506,200	2,970,000	12.55	0.10	2011-07-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,943,000	2,190,000	2.22	0.08	2011-07-13
3	B01284	HANG SENG SECURITIES LTD	116,172,700	800,000	4.09	0.03	2011-07-13
4	B01584	CHIEF SECURITIES LTD	19,335,500	300,000	0.68	0.01	2011-07-13
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,188,000	300,000	0.04	0.01	2011-07-13
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,042,500	300,000	0.71	0.01	2011-07-13
7	B01407	WIN WONG SECURITIES LTD	513,000	250,000	0.02	0.01	2011-07-13
8	B01373	CHRISTFUND SECURITIES LTD	473,000	230,000	0.02	0.01	2011-07-13
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,098,000	220,000	0.29	0.01	2011-07-13
10	B01224	MERRILL LYNCH FAR EAST LTD	210,000	210,000	0.01	0.01	2011-07-13
11	B01761	KO'S BROTHER SECURITIES CO LTD	6,075,000	200,000	0.21	0.01	2011-07-13
12	B01791	MAINLAND SECURITIES LTD	9,000,000	200,000	0.32	0.01	2011-07-13
13	B01627	SDHG INTERNATIONAL SECURITIES LTD	7,825,000	200,000	0.28	0.01	2011-07-13
14	B01843	TELECOM KING SECURITIES LTD	5,870,000	170,000	0.21	0.01	2011-07-13
15	B01695	DAH SING SECURITIES LTD	32,020,000	120,000	1.13	0.00	2011-07-13
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	24,411,600	100,000	0.86	0.00	2011-07-13
17	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	12,507,000	100,000	0.44	0.00	2011-07-13
18	B01460	BERICH BROKERAGE LTD	1,276,000	40,000	0.04	0.00	2011-07-13
19	B01862	ORIENTAL WEALTH SECURITIES LTD	34,000	5,000	0.00	0.00	2011-07-13
20	B01438	KINGSTON SECURITIES LTD	10,423,000	-10,000	0.37	-0.00	2011-07-13
21	B01240	TSUN CHI YUEN SECURITIES CO LTD	629,790	-10,000	0.02	-0.00	2011-07-13
22	B01119	CELESTIAL SECURITIES LTD	3,680,000	-20,000	0.13	-0.00	2011-07-13
23	B01123	HING WONG SECURITIES LTD	1,005,000	-50,000	0.04	-0.00	2011-07-13
24	B01150	MTF SECURITIES LTD	3,033,000	-50,000	0.11	-0.00	2011-07-13
25	B01275	SANFULL SECURITIES LTD	1,698,000	-55,000	0.06	-0.00	2011-07-13
26	C00028	NANYANG COMMERCIAL BANK LTD	29,662,000	-80,000	1.04	-0.00	2011-07-13
27	C00048	CHIYU BANKING CORPORATION LTD	10,710,500	-100,000	0.38	-0.00	2011-07-13
28	B01769	ONE CHINA SECURITIES LTD	848,440	-100,000	0.03	-0.00	2011-07-13
29	B01921	GONG PING SECURITIES LTD	40,000	-200,000	0.00	-0.01	2011-07-13
30	B01298	GET NICE SECURITIES LTD	3,832,500	-500,000	0.13	-0.02	2011-07-13
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,649,500	-500,000	0.76	-0.02	2011-07-13
32	B01183	CHONG HING SECURITIES LTD	30,660,500	-680,000	1.08	-0.02	2011-07-13
33	B01130	BOCI SECURITIES LTD	110,042,200	-1,040,000	3.87	-0.04	2011-07-13
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,019,000	-2,200,000	0.60	-0.08	2011-07-13
35	C00019	THE HONGKONG AND SHANGHAI BANKING	380,977,500	-3,060,000	13.41	-0.11	2011-07-13
35		Total changed named holdings	1,310,411,430	250,000	46.13	0.01
291		Unchanged named holdings	1,286,540,100	0	45.29	0.00
326		Total named holdings	2,596,951,530	250,000	91.43	0.00
22		Unnamed Investor Participants	5,258,000	-250,000	0.19	-0.01
348		Total securities in CCASS	2,602,209,530	0	91.61	0.00
		Securities not in CCASS	238,203,530	0	8.39	0.00
		Issued securities	2,840,413,060	0	100.00	0.00	30-Jun-2011

Trades that settled in this date range

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

Trading date	2011-07-11
Volume	12,705,000
Turnover	1,194,150
Average price	0.094

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