EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,357,907 | 1,400,000 | 0.45 | 0.07 | 2011-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,905,170 | 830,000 | 9.46 | 0.04 | 2011-07-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,974,581 | 500,000 | 0.24 | 0.02 | 2011-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,174,050 | 410,000 | 0.39 | 0.02 | 2011-07-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,761,103 | 340,000 | 0.09 | 0.02 | 2011-07-29 |
| 6 | B01610 | KGI ASIA LTD | 30,075,913 | 220,000 | 1.45 | 0.01 | 2011-07-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,094,836 | 200,000 | 0.78 | 0.01 | 2011-07-29 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 3,296,000 | 200,000 | 0.16 | 0.01 | 2011-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,588,725 | 180,000 | 3.02 | 0.01 | 2011-07-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,129,805 | 150,000 | 9.23 | 0.01 | 2011-07-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,821,007 | 140,000 | 0.47 | 0.01 | 2011-07-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,040,050 | 140,000 | 0.24 | 0.01 | 2011-07-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,412,574 | 100,000 | 0.16 | 0.00 | 2011-07-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2011-07-29 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,373,854 | 100,000 | 0.07 | 0.00 | 2011-07-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,879,750 | 90,000 | 1.15 | 0.00 | 2011-07-29 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,261,110 | 70,000 | 0.06 | 0.00 | 2011-07-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | 60,000 | 0.02 | 0.00 | 2011-07-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 95,147,535 | 50,000 | 4.59 | 0.00 | 2011-07-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,635,516 | 30,000 | 0.47 | 0.00 | 2011-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,742,634 | 20,000 | 0.76 | 0.00 | 2011-07-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,154,622 | 20,000 | 0.49 | 0.00 | 2011-07-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,062,010 | 10,000 | 0.20 | 0.00 | 2011-07-29 |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,200 | -400 | 0.00 | -0.00 | 2011-07-29 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 918,201 | -7,600 | 0.04 | -0.00 | 2011-07-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,353,563 | -10,000 | 1.08 | -0.00 | 2011-07-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,172,653 | -10,000 | 0.54 | -0.00 | 2011-07-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,714,511 | -70,000 | 1.48 | -0.00 | 2011-07-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | -80,000 | 0.03 | -0.00 | 2011-07-29 |
| 32 | B01567 | PRIME SECURITIES LTD | 764,750 | -100,000 | 0.04 | -0.00 | 2011-07-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 734,006 | -100,000 | 0.04 | -0.00 | 2011-07-29 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,726,290 | -116,000 | 0.08 | -0.01 | 2011-07-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,537,370 | -180,000 | 1.23 | -0.01 | 2011-07-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,185,362 | -250,000 | 0.49 | -0.01 | 2011-07-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,848,385 | -320,000 | 3.86 | -0.02 | 2011-07-29 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,508,360 | -4,242,000 | 1.57 | -0.20 | 2011-07-29 |
| 38 | Total changed named holdings | 920,984,403 | -30,000 | 44.47 | -0.00 | ||
| 348 | Unchanged named holdings | 1,135,414,476 | 0 | 54.83 | 0.00 | ||
| 386 | Total named holdings | 2,056,398,879 | -30,000 | 99.30 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,596,631 | 0 | 0.27 | 0.00 | ||
| 526 | Total securities in CCASS | 2,061,995,510 | -30,000 | 99.57 | -0.00 | ||
| Securities not in CCASS | 8,882,078 | 30,000 | 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 | 2011-07-27 |
| Volume | 5,982,400 |
| Turnover | 1,315,735 |
| Average price | 0.220 |
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