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	1,074,410	230,000	0.05	0.01	2012-01-10
2	B01676	TAI SHING STOCK INVESTMENT CO LTD	286,394,739	90,000	13.32	0.00	2012-01-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,494,453	20,000	0.44	0.00	2012-01-10
4	B01438	KINGSTON SECURITIES LTD	910,530	-10,000	0.04	-0.00	2012-01-10
5	B01769	ONE CHINA SECURITIES LTD	809,056	-10,000	0.04	-0.00	2012-01-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	200,911,591	-20,000	9.34	-0.00	2012-01-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	246,573,411	-40,000	11.46	-0.00	2012-01-10
8	B01259	FAIR EAGLE SECURITIES CO LTD	949,110	-60,000	0.04	-0.00	2012-01-10
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,220,937	-200,000	3.82	-0.01	2012-01-10
9		Total changed named holdings	829,338,237	0	38.56	0.00
376		Unchanged named holdings	1,312,279,426	0	61.01	0.00
385		Total named holdings	2,141,617,663	0	99.57	0.00
143		Unnamed Investor Participants	5,608,451	0	0.26	0.00
528		Total securities in CCASS	2,147,226,114	0	99.83	0.00
		Securities not in CCASS	3,651,474	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.

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