EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,873,220 | 2,000,000 | 0.41 | 0.05 | 2008-08-01 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 5,669,600 | 500,000 | 0.14 | 0.01 | 2008-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,461,012 | 420,000 | 12.57 | 0.01 | 2008-08-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,245,888 | 160,000 | 0.59 | 0.00 | 2008-08-01 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 2,607,680 | 100,000 | 0.06 | 0.00 | 2008-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,696,637 | 100,000 | 0.48 | 0.00 | 2008-08-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,928,647 | 20,000 | 0.80 | 0.00 | 2008-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 158,082,187 | 20,000 | 3.83 | 0.00 | 2008-08-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2008-08-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,452,440 | -40,000 | 0.06 | -0.00 | 2008-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,979,996 | -40,000 | 0.41 | -0.00 | 2008-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,500,919 | -200,000 | 0.91 | -0.00 | 2008-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,900,204 | -260,000 | 8.57 | -0.01 | 2008-08-01 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 18,272,000 | -800,000 | 0.44 | -0.02 | 2008-08-01 |
| 14 | Total changed named holdings | 1,209,430,430 | 2,000,000 | 29.27 | 0.05 | ||
| 352 | Unchanged named holdings | 1,247,610,132 | 0 | 30.20 | 0.00 | ||
| 366 | Total named holdings | 2,457,040,562 | 2,000,000 | 59.47 | 0.00 | ||
| 118 | Unnamed Investor Participants | 13,663,227 | 0 | 0.33 | 0.00 | ||
| 484 | Total securities in CCASS | 2,470,703,789 | 2,000,000 | 59.80 | 0.05 | ||
| Securities not in CCASS | 1,660,644,781 | -2,000,000 | 40.20 | -0.05 | |||
| Issued securities | 4,131,348,570 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 1,540,000 |
| Turnover | 314,940 |
| Average price | 0.205 |
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