E&P Global Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01142 | 2002-11-08 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01584 | CHIEF SECURITIES LTD | 788,225 | 120,000 | 0.22 | 0.03 | 2012-10-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,755,285 | -500 | 1.63 | -0.00 | 2012-10-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,056,670 | -1,500 | 9.38 | -0.00 | 2012-10-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33,600 | -8,000 | 0.01 | -0.00 | 2012-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,972,825 | -10,000 | 7.09 | -0.00 | 2012-10-09 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2012-10-09 | |
| 6 | Total changed named holdings | 64,636,605 | 0 | 18.34 | 0.00 | |||
| 300 | Unchanged named holdings | 202,688,536 | 0 | 57.51 | 0.00 | |||
| 306 | Total named holdings | 267,325,141 | 0 | 75.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 514,400 | 0 | 0.15 | 0.00 | |||
| 329 | Total securities in CCASS | 267,839,541 | 0 | 76.00 | 0.00 | |||
| Securities not in CCASS | 84,603,222 | 0 | 24.00 | 0.00 | ||||
| Issued securities | 352,442,763 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 122,000 |
| Turnover | 43,860 |
| Average price | 0.360 |
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