CCASS holding changes

EPI (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00689	1991-04-15			Docs

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	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,054,410	380,000	0.05	0.02	2012-01-03
2	B01610	KGI ASIA LTD	59,341,913	330,000	2.76	0.02	2012-01-03
3	B01407	WIN WONG SECURITIES LTD	1,112,006	28,000	0.05	0.00	2012-01-03
4	B01769	ONE CHINA SECURITIES LTD	813,346	2,200	0.04	0.00	2012-01-03
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,124,453	-200	0.42	-0.00	2012-01-03
6	B01224	MERRILL LYNCH FAR EAST LTD	23,489	-2,000	0.00	-0.00	2012-01-03
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	639,794	-4,000	0.03	-0.00	2012-01-03
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,618,698	-6,000	0.82	-0.00	2012-01-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	200,252,591	-10,000	9.31	-0.00	2012-01-03
10	B01166	KING FOOK SECURITIES CO LTD	429,335	-28,000	0.02	-0.00	2012-01-03
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,370,511	-30,000	1.32	-0.00	2012-01-03
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	81,720,937	-330,000	3.80	-0.02	2012-01-03
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,956,000	-330,000	0.09	-0.02	2012-01-03
13		Total changed named holdings	402,457,483	0	18.71	0.00
372		Unchanged named holdings	1,739,198,180	0	80.86	0.00
385		Total named holdings	2,141,655,663	0	99.57	0.00
143		Unnamed Investor Participants	5,608,451	0	0.26	0.00
528		Total securities in CCASS	2,147,264,114	0	99.83	0.00
		Securities not in CCASS	3,613,474	0	0.17	0.00
		Issued securities	2,150,877,588	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.