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	B01086	EVERBRIGHT SECURITIES INVESTMENT	83,530,937	470,000	3.88	0.02	2012-01-17
2	B01130	BOCI SECURITIES LTD	63,802,725	300,000	2.97	0.01	2012-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	245,993,411	270,000	11.44	0.01	2012-01-17
4	B01438	KINGSTON SECURITIES LTD	910,530	200,000	0.04	0.01	2012-01-17
5	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,124,410	170,000	0.05	0.01	2012-01-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,480,511	100,000	1.32	0.00	2012-01-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,504,453	50,000	0.44	0.00	2012-01-17
8	B01259	FAIR EAGLE SECURITIES CO LTD	959,110	40,000	0.04	0.00	2012-01-17
9	B01769	ONE CHINA SECURITIES LTD	823,856	8,000	0.04	0.00	2012-01-17
10	B01183	CHONG HING SECURITIES LTD	15,738,634	-8,000	0.73	-0.00	2012-01-17
11	B01455	NATIONAL RESOURCES SECURITIES LTD	295,408	-10,000	0.01	-0.00	2012-01-17
12	C00048	CHIYU BANKING CORPORATION LTD	9,415,516	-60,000	0.44	-0.00	2012-01-17
13	B01289	SOUTH CHINA SECURITIES LTD	2,692,878	-300,000	0.13	-0.01	2012-01-17
14	C00033	BANK OF CHINA (HONG KONG) LTD	199,731,591	-1,230,000	9.29	-0.06	2012-01-17
14		Total changed named holdings	663,003,970	0	30.82	0.00
371		Unchanged named holdings	1,478,641,193	0	68.75	0.00
385		Total named holdings	2,141,645,163	0	99.57	0.00
143		Unnamed Investor Participants	5,580,951	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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