EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 226,771,121 | 870,000 | 10.95 | 0.04 | 2011-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,412,725 | 510,000 | 3.21 | 0.02 | 2011-10-06 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 1,134,006 | 500,000 | 0.05 | 0.02 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,365,150 | 440,000 | 9.97 | 0.02 | 2011-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,618,010 | 380,000 | 0.08 | 0.02 | 2011-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,784,260 | 200,000 | 1.25 | 0.01 | 2011-10-06 |
| 7 | B01868 | JIMEI SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-10-06 |
| 8 | B01329 | BLOOMYEARS LTD | 372,310 | 50,000 | 0.02 | 0.00 | 2011-10-06 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 971,110 | 50,000 | 0.05 | 0.00 | 2011-10-06 |
| 10 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,762,000 | 20,000 | 0.13 | 0.00 | 2011-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,212,968 | 10,000 | 0.98 | 0.00 | 2011-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 914,587 | 6,000 | 0.04 | 0.00 | 2011-10-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,889,749 | -70 | 0.33 | -0.00 | 2011-10-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,963,096 | -6,000 | 0.48 | -0.00 | 2011-10-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,266,591 | -20,000 | 0.11 | -0.00 | 2011-10-06 |
| 18 | B01647 | TRUTH SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,011,163 | -52,000 | 0.63 | -0.00 | 2011-10-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,326,511 | -60,000 | 1.42 | -0.00 | 2011-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 95,515,155 | -90,000 | 4.61 | -0.00 | 2011-10-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,398,050 | -90,000 | 0.26 | -0.00 | 2011-10-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,734,256 | -100,000 | 0.18 | -0.00 | 2011-10-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,915,671 | -108,000 | 0.43 | -0.01 | 2011-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,063,563 | -110,000 | 1.11 | -0.01 | 2011-10-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,906,050 | -140,000 | 0.33 | -0.01 | 2011-10-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,661,516 | -200,000 | 0.51 | -0.01 | 2011-10-06 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 82,210 | -200,000 | 0.00 | -0.01 | 2011-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,157,224 | -220,000 | 0.20 | -0.01 | 2011-10-06 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300,000 | -0.01 | 2011-10-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,337,362 | -500,000 | 0.45 | -0.02 | 2011-10-06 |
| 32 | C00010 | CITIBANK N.A. | 46,223,314 | -1,080,000 | 2.23 | -0.05 | 2011-10-06 |
| 32 | Total changed named holdings | 829,843,728 | -70 | 40.07 | -0.00 | ||
| 353 | Unchanged named holdings | 1,229,798,797 | 0 | 59.39 | 0.00 | ||
| 385 | Total named holdings | 2,059,642,525 | -70 | 99.46 | 0.00 | ||
| 147 | Unnamed Investor Participants | 5,686,721 | 70 | 0.27 | 0.00 | ||
| 532 | Total securities in CCASS | 2,065,329,246 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,548,342 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,070,877,588 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 5,166,000 |
| Turnover | 561,472 |
| Average price | 0.109 |
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