EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,349,245 | 400,000 | 11.55 | 0.02 | 2012-02-01 |
| 2 | B01329 | BLOOMYEARS LTD | 322,310 | 200,000 | 0.01 | 0.01 | 2012-02-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,644,453 | 200,000 | 0.45 | 0.01 | 2012-02-01 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,954,739 | 200,000 | 13.34 | 0.01 | 2012-02-01 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,333,810 | 100,000 | 0.06 | 0.00 | 2012-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,025,362 | 90,000 | 0.42 | 0.00 | 2012-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,922,937 | 60,000 | 3.90 | 0.00 | 2012-02-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,955,163 | 60,000 | 0.51 | 0.00 | 2012-02-01 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 707,834 | 50,000 | 0.03 | 0.00 | 2012-02-01 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,019,110 | 20,000 | 0.05 | 0.00 | 2012-02-01 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,794 | 6,000 | 0.03 | 0.00 | 2012-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 92,082,155 | -6,000 | 4.28 | -0.00 | 2012-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,437,348 | -10,000 | 1.04 | -0.00 | 2012-02-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,493,541 | -20,000 | 9.32 | -0.00 | 2012-02-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,006,010 | -20,000 | 0.05 | -0.00 | 2012-02-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,723,040 | -50,000 | 0.22 | -0.00 | 2012-02-01 |
| 17 | B01608 | OPEN SECURITIES LTD | 24,300 | -50,000 | 0.00 | -0.00 | 2012-02-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,778,507 | -300,000 | 1.34 | -0.01 | 2012-02-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 432,734,500 | -930,000 | 20.12 | -0.04 | 2012-02-01 |
| 19 | Total changed named holdings | 1,435,150,158 | 0 | 66.72 | 0.00 | ||
| 367 | Unchanged named holdings | 706,494,977 | 0 | 32.85 | 0.00 | ||
| 386 | Total named holdings | 2,141,645,135 | 0 | 99.57 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,580,951 | 0 | 0.26 | 0.00 | ||
| 529 | Total securities in CCASS | 2,147,226,086 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,651,502 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,150,877,588 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,626,000 |
| Turnover | 246,090 |
| Average price | 0.151 |
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