EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,350,937 | 630,000 | 3.83 | 0.03 | 2012-01-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,444,453 | 320,000 | 0.44 | 0.01 | 2012-01-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,070,530 | 310,000 | 0.05 | 0.01 | 2012-01-04 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,704,739 | 100,000 | 13.28 | 0.00 | 2012-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,897,411 | 100,000 | 11.48 | 0.00 | 2012-01-04 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,480 | 32,000 | 0.01 | 0.00 | 2012-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,935,362 | 20,000 | 0.42 | 0.00 | 2012-01-04 |
| 8 | C00018 | HANG SENG BANK LTD | 219,724 | 20 | 0.01 | 0.00 | 2012-01-04 |
| 9 | B01450 | DL BROKERAGE LTD | 241,381 | -20 | 0.01 | -0.00 | 2012-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,251,591 | -1,000 | 9.31 | -0.00 | 2012-01-04 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,794 | -4,000 | 0.03 | -0.00 | 2012-01-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 808,346 | -5,000 | 0.04 | -0.00 | 2012-01-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,614,005 | -10,000 | 0.31 | -0.00 | 2012-01-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 710,040 | -32,000 | 0.03 | -0.00 | 2012-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 92,248,155 | -46,000 | 4.29 | -0.00 | 2012-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,377,348 | -50,000 | 1.04 | -0.00 | 2012-01-04 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,079,110 | -70,000 | 0.05 | -0.00 | 2012-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,969,163 | -114,000 | 0.51 | -0.01 | 2012-01-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 774,410 | -280,000 | 0.04 | -0.01 | 2012-01-04 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,326,290 | -400,000 | 0.06 | -0.02 | 2012-01-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,574 | -500,000 | 0.10 | -0.02 | 2012-01-04 |
| 21 | Total changed named holdings | 975,064,843 | 0 | 45.33 | 0.00 | ||
| 364 | Unchanged named holdings | 1,166,590,820 | 0 | 54.24 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,641,000 |
| Turnover | 261,590 |
| Average price | 0.159 |
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