EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 82,810,937 | 290,000 | 3.85 | 0.01 | 2012-01-12 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 954,410 | 130,000 | 0.04 | 0.01 | 2012-01-12 |
| 3 | B01708 | ROSA SECURITIES LTD | 2,253,854 | 130,000 | 0.10 | 0.01 | 2012-01-12 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,754,739 | 120,000 | 13.33 | 0.01 | 2012-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,981,591 | 70,000 | 9.34 | 0.00 | 2012-01-12 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,076,572 | 50,000 | 0.14 | 0.00 | 2012-01-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,480 | 30,000 | 0.02 | 0.00 | 2012-01-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,474,453 | 30,000 | 0.44 | 0.00 | 2012-01-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,318,948 | 20,000 | 0.67 | 0.00 | 2012-01-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 815,056 | 6,000 | 0.04 | 0.00 | 2012-01-12 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 84 | -500 | 0.00 | -0.00 | 2012-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,746,050 | -20,000 | 0.27 | -0.00 | 2012-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,370,511 | -20,000 | 1.32 | -0.00 | 2012-01-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,746,634 | -26,000 | 0.73 | -0.00 | 2012-01-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 680,040 | -30,000 | 0.03 | -0.00 | 2012-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,484,698 | -80,000 | 0.81 | -0.00 | 2012-01-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 710,530 | -200,000 | 0.03 | -0.01 | 2012-01-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 63,502,725 | -500,000 | 2.95 | -0.02 | 2012-01-12 |
| 18 | Total changed named holdings | 734,005,312 | -500 | 34.13 | -0.00 | ||
| 367 | Unchanged named holdings | 1,407,611,851 | 0 | 65.44 | 0.00 | ||
| 385 | Total named holdings | 2,141,617,163 | -500 | 99.57 | 0.00 | ||
| 144 | Unnamed Investor Participants | 5,608,951 | 500 | 0.26 | 0.00 | ||
| 529 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 1,056,000 |
| Turnover | 160,440 |
| Average price | 0.152 |
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