EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,224,805 | 5,270,000 | 10.20 | 0.25 | 2011-08-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,105,750 | 1,870,000 | 1.31 | 0.09 | 2011-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,651,350 | 1,710,000 | 9.69 | 0.08 | 2011-08-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,055,466 | 600,000 | 0.34 | 0.03 | 2011-08-31 |
| 5 | B01610 | KGI ASIA LTD | 36,677,913 | 600,000 | 1.77 | 0.03 | 2011-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,037,563 | 330,000 | 1.11 | 0.02 | 2011-08-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,404,836 | 270,000 | 0.74 | 0.01 | 2011-08-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | 230,000 | 0.15 | 0.01 | 2011-08-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,684,634 | 200,000 | 0.76 | 0.01 | 2011-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,072,511 | 190,000 | 1.45 | 0.01 | 2011-08-31 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,953,854 | 140,000 | 0.09 | 0.01 | 2011-08-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,323,508 | 120,000 | 0.11 | 0.01 | 2011-08-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,871,516 | 100,000 | 0.52 | 0.00 | 2011-08-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,933,671 | 100,000 | 0.43 | 0.00 | 2011-08-31 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,601,236 | 100,000 | 0.08 | 0.00 | 2011-08-31 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,842,898 | 90,000 | 0.14 | 0.00 | 2011-08-31 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 784,304 | 60,000 | 0.04 | 0.00 | 2011-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,338,010 | 50,000 | 0.21 | 0.00 | 2011-08-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,090,572 | 50,000 | 0.15 | 0.00 | 2011-08-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,777,440 | 30,000 | 0.09 | 0.00 | 2011-08-31 |
| 21 | B01416 | VC BROKERAGE LTD | 1,189,670 | 30,000 | 0.06 | 0.00 | 2011-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 63,686,725 | 20,000 | 3.08 | 0.00 | 2011-08-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,642,000 | 16,000 | 0.13 | 0.00 | 2011-08-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,536,385 | 14,000 | 3.84 | 0.00 | 2011-08-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,027,007 | 6,000 | 0.29 | 0.00 | 2011-08-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642,794 | 4,000 | 0.03 | 0.00 | 2011-08-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 95,809,155 | -4,000 | 4.63 | -0.00 | 2011-08-31 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 17,039,105 | -10,000 | 0.82 | -0.00 | 2011-08-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,024,698 | -16,000 | 1.06 | -0.00 | 2011-08-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | -30,000 | 0.03 | -0.00 | 2011-08-31 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,124,255 | -40,000 | 0.10 | -0.00 | 2011-08-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,237,362 | -50,000 | 0.49 | -0.00 | 2011-08-31 |
| 33 | C00010 | CITIBANK N.A. | 47,323,314 | -60,000 | 2.29 | -0.00 | 2011-08-31 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2011-08-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,804,260 | -90,000 | 1.25 | -0.00 | 2011-08-31 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 634,006 | -100,000 | 0.03 | -0.00 | 2011-08-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,279,370 | -110,000 | 1.22 | -0.01 | 2011-08-31 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,239,823 | -120,000 | 0.06 | -0.01 | 2011-08-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -220,000 | 0.01 | -0.01 | 2011-08-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,452,214 | -600,000 | 0.21 | -0.03 | 2011-08-31 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,471,103 | -1,600,000 | 0.12 | -0.08 | 2011-08-31 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,908,360 | -9,090,000 | 0.09 | -0.44 | 2011-08-31 |
| 42 | Total changed named holdings | 1,019,553,443 | 0 | 49.23 | 0.00 | ||
| 342 | Unchanged named holdings | 1,040,200,886 | 0 | 50.23 | 0.00 | ||
| 384 | Total named holdings | 2,059,754,329 | 0 | 99.46 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,629,131 | 0 | 0.27 | 0.00 | ||
| 527 | Total securities in CCASS | 2,065,383,460 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,494,128 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,070,877,588 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 14,614,000 |
| Turnover | 1,579,412 |
| Average price | 0.108 |
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