EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 213,492,805 | 2,478,000 | 10.31 | 0.12 | 2011-09-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,177,907 | 550,000 | 0.44 | 0.03 | 2011-09-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,245,750 | 320,000 | 1.32 | 0.02 | 2011-09-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,699,224 | 220,000 | 0.23 | 0.01 | 2011-09-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,740,736 | 190,000 | 0.37 | 0.01 | 2011-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 120,000 | 0.01 | 0.01 | 2011-09-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,524,634 | 100,000 | 0.75 | 0.00 | 2011-09-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,704,878 | 100,000 | 0.23 | 0.00 | 2011-09-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,994,836 | 60,000 | 0.77 | 0.00 | 2011-09-07 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,551,110 | 50,000 | 0.07 | 0.00 | 2011-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 95,753,155 | 40,000 | 4.62 | 0.00 | 2011-09-07 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,820 | -4,000 | 0.00 | -0.00 | 2011-09-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,122,698 | -6,000 | 1.07 | -0.00 | 2011-09-07 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 442,220 | -6,000 | 0.02 | -0.00 | 2011-09-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 35,889,368 | -10,000 | 1.73 | -0.00 | 2011-09-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 3,072,000 | -20,000 | 0.15 | -0.00 | 2011-09-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,187,350 | -40,000 | 9.76 | -0.00 | 2011-09-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,760,968 | -50,000 | 0.95 | -0.00 | 2011-09-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,572,511 | -90,000 | 1.43 | -0.00 | 2011-09-07 |
| 20 | B01424 | INTERCHINA SECURITIES LTD | 102,884 | -100,000 | 0.00 | -0.00 | 2011-09-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,242,653 | -108,000 | 0.45 | -0.01 | 2011-09-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,404,948 | -200,000 | 0.79 | -0.01 | 2011-09-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,342,622 | -200,000 | 0.50 | -0.01 | 2011-09-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 3,288,960 | -350,000 | 0.16 | -0.02 | 2011-09-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,138,010 | -3,050,000 | 0.05 | -0.15 | 2011-09-07 |
| 25 | Total changed named holdings | 749,725,047 | -6,000 | 36.20 | -0.00 | ||
| 360 | Unchanged named holdings | 1,310,021,782 | 0 | 63.26 | 0.00 | ||
| 385 | Total named holdings | 2,059,746,829 | -6,000 | 99.46 | 0.00 | ||
| 144 | Unnamed Investor Participants | 5,636,631 | 6,000 | 0.27 | 0.00 | ||
| 529 | 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 | 2011-09-05 |
| Volume | 4,636,000 |
| Turnover | 520,276 |
| Average price | 0.112 |
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