EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,847,170 | 942,000 | 9.51 | 0.05 | 2011-08-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,591,750 | 712,000 | 1.19 | 0.03 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,408,511 | 694,000 | 1.52 | 0.03 | 2011-08-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,355,220 | 690,000 | 0.69 | 0.03 | 2011-08-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 748,698 | 266,000 | 0.04 | 0.01 | 2011-08-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,394,622 | 240,000 | 0.50 | 0.01 | 2011-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,497,163 | 102,000 | 0.65 | 0.00 | 2011-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 95,247,535 | 100,000 | 4.60 | 0.00 | 2011-08-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,272,653 | 100,000 | 0.54 | 0.00 | 2011-08-01 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,473,854 | 100,000 | 0.07 | 0.00 | 2011-08-01 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 404,400 | 100,000 | 0.02 | 0.00 | 2011-08-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,815,466 | 96,000 | 0.33 | 0.00 | 2011-08-01 |
| 13 | B01567 | PRIME SECURITIES LTD | 846,750 | 82,000 | 0.04 | 0.00 | 2011-08-01 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,321,110 | 60,000 | 0.06 | 0.00 | 2011-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2011-08-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 36,139,368 | 50,000 | 1.75 | 0.00 | 2011-08-01 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 17,083,105 | 50,000 | 0.82 | 0.00 | 2011-08-01 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,545,840 | 50,000 | 0.07 | 0.00 | 2011-08-01 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,082,050 | 42,000 | 0.25 | 0.00 | 2011-08-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,676,370 | 40,000 | 1.10 | 0.00 | 2011-08-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,278,437 | 40,000 | 0.35 | 0.00 | 2011-08-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,004,581 | 30,000 | 0.24 | 0.00 | 2011-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,838,698 | 17,990 | 1.05 | 0.00 | 2011-08-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,754,634 | 12,000 | 0.76 | 0.00 | 2011-08-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,666,948 | 12,000 | 0.80 | 0.00 | 2011-08-01 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,320 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,384,774 | 6,000 | 0.16 | 0.00 | 2011-08-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,414 | 4,010 | 0.03 | 0.00 | 2011-08-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,086,000 | 2,000 | 0.15 | 0.00 | 2011-08-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 62,586,725 | -2,000 | 3.02 | -0.00 | 2011-08-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,042,010 | -20,000 | 0.20 | -0.00 | 2011-08-01 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,670,664 | -20,000 | 0.08 | -0.00 | 2011-08-01 |
| 33 | B01924 | LT SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.00 | 2011-08-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,613,671 | -100,000 | 0.42 | -0.00 | 2011-08-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,079,362 | -106,000 | 0.49 | -0.01 | 2011-08-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,019,805 | -110,000 | 9.22 | -0.01 | 2011-08-01 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 766,990 | -150,000 | 0.04 | -0.01 | 2011-08-01 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,657,907 | -700,000 | 0.42 | -0.03 | 2011-08-01 |
| 38 | Total changed named holdings | 853,226,575 | 3,398,000 | 41.20 | 0.16 | ||
| 348 | Unchanged named holdings | 1,206,570,304 | 0 | 58.26 | 0.00 | ||
| 386 | Total named holdings | 2,059,796,879 | 3,398,000 | 99.46 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,596,631 | 0 | 0.27 | 0.00 | ||
| 526 | Total securities in CCASS | 2,065,393,510 | 3,398,000 | 99.74 | 0.16 | ||
| Securities not in CCASS | 5,484,078 | -3,398,000 | 0.26 | -0.16 | |||
| Issued securities | 2,070,877,588 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 1,790,010 |
| Turnover | 391,962 |
| Average price | 0.219 |
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