EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 7,937,907 | 640,000 | 0.38 | 0.03 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,070,805 | 500,000 | 9.85 | 0.02 | 2011-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,644,725 | 440,000 | 3.07 | 0.02 | 2011-08-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,593,074 | 300,000 | 0.41 | 0.01 | 2011-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,036,780 | 266,000 | 9.61 | 0.01 | 2011-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,111,535 | 208,000 | 4.54 | 0.01 | 2011-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,470,698 | 120,000 | 1.09 | 0.01 | 2011-08-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,755,750 | 110,000 | 1.20 | 0.01 | 2011-08-24 |
| 9 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 198,252 | 80,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,162,010 | 60,000 | 0.20 | 0.00 | 2011-08-24 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,381,110 | 30,000 | 0.07 | 0.00 | 2011-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 916,531 | 8,000 | 0.04 | 0.00 | 2011-08-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,414 | 2,000 | 0.03 | 0.00 | 2011-08-24 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,820 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,455,466 | -20,000 | 0.31 | -0.00 | 2011-08-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,979,937 | -20,000 | 0.34 | -0.00 | 2011-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,653,362 | -24,000 | 0.47 | -0.00 | 2011-08-24 |
| 19 | C00010 | CITIBANK N.A. | 47,343,314 | -30,000 | 2.29 | -0.00 | 2011-08-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,134,774 | -30,000 | 0.10 | -0.00 | 2011-08-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-08-24 |
| 22 | B01729 | GRIT SECURITIES LTD | 500,250 | -50,000 | 0.02 | -0.00 | 2011-08-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,052,214 | -90,000 | 0.24 | -0.00 | 2011-08-24 |
| 24 | B01610 | KGI ASIA LTD | 30,247,913 | -100,000 | 1.46 | -0.00 | 2011-08-24 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 415,470 | -100,000 | 0.02 | -0.00 | 2011-08-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,185,150 | -190,000 | 0.20 | -0.01 | 2011-08-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,096,370 | -250,000 | 1.12 | -0.01 | 2011-08-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 15,654,836 | -250,000 | 0.76 | -0.01 | 2011-08-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,066,511 | -280,000 | 1.45 | -0.01 | 2011-08-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,388,360 | -1,300,000 | 1.13 | -0.06 | 2011-08-24 |
| 30 | Total changed named holdings | 837,576,338 | -10,000 | 40.45 | -0.00 | ||
| 356 | Unchanged named holdings | 1,222,180,491 | 0 | 59.02 | 0.00 | ||
| 386 | Total named holdings | 2,059,756,829 | -10,000 | 99.46 | 0.00 | ||
| 142 | Unnamed Investor Participants | 5,626,631 | 0 | 0.27 | 0.00 | ||
| 528 | Total securities in CCASS | 2,065,383,460 | -10,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 5,494,128 | 10,000 | 0.27 | 0.00 | |||
| 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 | 2011-08-22 |
| Volume | 3,780,000 |
| Turnover | 572,780 |
| Average price | 0.152 |
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