EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01610 | KGI ASIA LTD | 55,389,913 | 690,000 | 2.58 | 0.03 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,271,411 | 408,000 | 10.85 | 0.02 | 2011-11-08 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 2,065,411 | 400,000 | 0.10 | 0.02 | 2011-11-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,775,750 | 300,000 | 2.73 | 0.01 | 2011-11-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,522,370 | 190,000 | 1.09 | 0.01 | 2011-11-08 |
| 6 | B01150 | MTF SECURITIES LTD | 1,478,551 | 190,000 | 0.07 | 0.01 | 2011-11-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,905,368 | 150,000 | 0.27 | 0.01 | 2011-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,324,273 | 145,980 | 9.41 | 0.01 | 2011-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,226,511 | 110,000 | 1.31 | 0.01 | 2011-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | 100,000 | 0.11 | 0.00 | 2011-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 674,304 | 60,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,568,736 | 30,000 | 0.35 | 0.00 | 2011-11-08 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,934 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | C00010 | CITIBANK N.A. | 41,255,314 | 10,000 | 1.92 | 0.00 | 2011-11-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 175,420 | 280 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 294,870 | -280 | 0.01 | -0.00 | 2011-11-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 809,126 | -5,980 | 0.04 | -0.00 | 2011-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,774,698 | -6,000 | 0.87 | -0.00 | 2011-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,163,150 | -6,000 | 0.19 | -0.00 | 2011-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,966,634 | -10,000 | 0.74 | -0.00 | 2011-11-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,019,163 | -20,000 | 0.56 | -0.00 | 2011-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,418,653 | -22,000 | 0.48 | -0.00 | 2011-11-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,437,327 | -60,000 | 0.11 | -0.00 | 2011-11-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,974,836 | -60,000 | 0.65 | -0.00 | 2011-11-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 92,201,155 | -80,000 | 4.29 | -0.00 | 2011-11-08 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,586 | -80,000 | 0.02 | -0.00 | 2011-11-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 942,010 | -100,000 | 0.04 | -0.00 | 2011-11-08 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 457,718 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 1,171,871 | -200,000 | 0.05 | -0.01 | 2011-11-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,787,370 | -550,000 | 1.11 | -0.03 | 2011-11-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,385,039 | -700,000 | 12.85 | -0.03 | 2011-11-08 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,393,919 | -824,000 | 0.06 | -0.04 | 2011-11-08 |
| 34 | Total changed named holdings | 1,139,141,391 | 20,000 | 52.96 | 0.00 | ||
| 350 | Unchanged named holdings | 1,002,539,314 | 0 | 46.61 | 0.00 | ||
| 384 | Total named holdings | 2,141,680,705 | 20,000 | 99.57 | 0.00 | ||
| 144 | Unnamed Investor Participants | 5,618,451 | 0 | 0.26 | 0.00 | ||
| 528 | Total securities in CCASS | 2,147,299,156 | 20,000 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,578,432 | -20,000 | 0.17 | -0.00 | |||
| Issued securities | 2,150,877,588 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 3,954,300 |
| Turnover | 821,089 |
| Average price | 0.208 |
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