E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,150 | 180,000 | 0.41 | 0.05 | 2012-06-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,461,385 | 149,900 | 1.83 | 0.04 | 2012-06-06 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,750 | 40,000 | 0.24 | 0.01 | 2012-06-06 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 505,250 | 20,000 | 0.14 | 0.01 | 2012-06-06 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 44,350 | 1,500 | 0.01 | 0.00 | 2012-06-06 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,639 | 100 | 0.01 | 0.00 | 2012-06-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,440,900 | -1,500 | 0.98 | -0.00 | 2012-06-06 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 270,890 | -40,000 | 0.08 | -0.01 | 2012-06-06 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 2,150 | -50,000 | 0.00 | -0.01 | 2012-06-06 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,850 | -100,000 | 0.06 | -0.03 | 2012-06-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,081,200 | -100,000 | 0.59 | -0.03 | 2012-06-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 598,750 | -100,000 | 0.17 | -0.03 | 2012-06-06 | |
| 12 | Total changed named holdings | 15,956,264 | 0 | 4.53 | 0.00 | |||
| 295 | Unchanged named holdings | 189,043,712 | 0 | 53.64 | 0.00 | |||
| 307 | Total named holdings | 204,999,976 | 0 | 58.17 | 0.00 | |||
| 23 | Unnamed Investor Participants | 514,400 | 0 | 0.15 | 0.00 | |||
| 330 | Total securities in CCASS | 205,514,376 | 0 | 58.31 | 0.00 | |||
| Securities not in CCASS | 146,928,387 | 0 | 41.69 | 0.00 | ||||
| Issued securities | 352,442,763 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 391,600 |
| Turnover | 161,576 |
| Average price | 0.413 |
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