EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,841,720 | 1,480,500 | 0.76 | 0.07 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,588,650 | 849,500 | 9.83 | 0.04 | 2011-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,925,411 | 840,000 | 11.10 | 0.04 | 2011-10-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,632,260 | 160,000 | 0.85 | 0.01 | 2011-10-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,910,634 | 150,000 | 0.77 | 0.01 | 2011-10-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 9,881,516 | 100,000 | 0.48 | 0.00 | 2011-10-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,607,163 | 100,000 | 0.61 | 0.00 | 2011-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 93,379,155 | 60,000 | 4.51 | 0.00 | 2011-10-21 |
| 9 | B01722 | CTW SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,384,118 | -10,000 | 0.07 | -0.00 | 2011-10-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,794 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | -20,000 | 0.07 | -0.00 | 2011-10-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,936,653 | -30,000 | 0.48 | -0.00 | 2011-10-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 962,010 | -40,000 | 0.05 | -0.00 | 2011-10-21 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 164,600 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,494 | -80,000 | 0.01 | -0.00 | 2011-10-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 16,889,105 | -90,000 | 0.82 | -0.00 | 2011-10-21 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 2,884 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,846,698 | -150,000 | 1.01 | -0.01 | 2011-10-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,896,511 | -150,000 | 1.40 | -0.01 | 2011-10-21 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,468 | -350,000 | 0.01 | -0.02 | 2011-10-21 |
| 23 | B01610 | KGI ASIA LTD | 53,519,913 | -500,000 | 2.58 | -0.02 | 2011-10-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,185,039 | -770,000 | 9.47 | -0.04 | 2011-10-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,204,948 | -1,400,000 | 0.69 | -0.07 | 2011-10-21 |
| 25 | Total changed named holdings | 944,526,744 | 0 | 45.61 | 0.00 | ||
| 359 | Unchanged named holdings | 1,115,216,011 | 0 | 53.85 | 0.00 | ||
| 384 | Total named holdings | 2,059,742,755 | 0 | 99.46 | 0.00 | ||
| 142 | Unnamed Investor Participants | 5,546,451 | 0 | 0.27 | 0.00 | ||
| 526 | Total securities in CCASS | 2,065,289,206 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,588,382 | 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 | 2011-10-19 |
| Volume | 5,480,500 |
| Turnover | 1,038,650 |
| Average price | 0.190 |
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