EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01610 | KGI ASIA LTD | 29,855,913 | 1,098,000 | 1.44 | 0.05 | 2011-07-28 |
| 2 | B01329 | BLOOMYEARS LTD | 622,310 | 140,000 | 0.03 | 0.01 | 2011-07-28 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 3,096,000 | 110,000 | 0.15 | 0.01 | 2011-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,764,050 | 100,000 | 0.37 | 0.00 | 2011-07-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,312,574 | 100,000 | 0.16 | 0.00 | 2011-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,182,653 | 100,000 | 0.54 | 0.00 | 2011-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,075,170 | 66,000 | 9.42 | 0.00 | 2011-07-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 36,089,368 | 50,000 | 1.74 | 0.00 | 2011-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 95,097,535 | 50,000 | 4.59 | 0.00 | 2011-07-28 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,495,840 | 50,000 | 0.07 | 0.00 | 2011-07-28 |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,270,430 | 50,000 | 0.06 | 0.00 | 2011-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,900,050 | 30,000 | 0.24 | 0.00 | 2011-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,784,511 | 20,000 | 1.49 | 0.00 | 2011-07-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 925,801 | 4,000 | 0.04 | 0.00 | 2011-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,435,362 | -10,000 | 0.50 | -0.00 | 2011-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,636,370 | -20,000 | 1.09 | -0.00 | 2011-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,894,836 | -20,000 | 0.77 | -0.00 | 2011-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 62,408,725 | -30,000 | 3.01 | -0.00 | 2011-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,717,370 | -100,000 | 1.24 | -0.00 | 2011-07-28 |
| 20 | B01577 | YF SECURITIES CO LTD | 950 | -110,000 | 0.00 | -0.01 | 2011-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,395,163 | -180,000 | 0.65 | -0.01 | 2011-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,979,805 | -260,000 | 9.22 | -0.01 | 2011-07-28 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 176,000 | -300,000 | 0.01 | -0.01 | 2011-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,168,385 | -440,000 | 3.87 | -0.02 | 2011-07-28 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,842,290 | -500,000 | 0.09 | -0.02 | 2011-07-28 |
| 25 | Total changed named holdings | 845,127,461 | -2,000 | 40.81 | -0.00 | ||
| 360 | Unchanged named holdings | 1,211,301,418 | 0 | 58.49 | 0.00 | ||
| 385 | Total named holdings | 2,056,428,879 | -2,000 | 99.30 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,596,631 | 0 | 0.27 | 0.00 | ||
| 525 | Total securities in CCASS | 2,062,025,510 | -2,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 8,852,078 | 2,000 | 0.43 | 0.00 | |||
| Issued securities | 2,070,877,588 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 2,014,000 |
| Turnover | 445,830 |
| Average price | 0.221 |
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