E&P Global Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    
Stock code:
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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 date2012-10-05
Volume122,000
Turnover43,860
Average price0.360

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