EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,514,739 | 730,000 | 13.79 | 0.03 | 2012-02-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,132,437 | 170,000 | 3.91 | 0.01 | 2012-02-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,367,210 | 120,000 | 0.16 | 0.01 | 2012-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,134,725 | 100,000 | 2.98 | 0.00 | 2012-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,107,245 | 44,000 | 11.44 | 0.00 | 2012-02-16 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 203,820 | 30,000 | 0.01 | 0.00 | 2012-02-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,351,027 | 10,000 | 0.30 | 0.00 | 2012-02-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,399,687 | 2,000 | 0.11 | 0.00 | 2012-02-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 791,790 | -3,986 | 0.04 | -0.00 | 2012-02-16 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 952,668 | -10,000 | 0.04 | -0.00 | 2012-02-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,422,453 | -22,000 | 0.48 | -0.00 | 2012-02-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,867,348 | -30,000 | 1.02 | -0.00 | 2012-02-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,412,507 | -40,000 | 1.32 | -0.00 | 2012-02-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,408,967 | -60,014 | 9.41 | -0.00 | 2012-02-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,769,563 | -120,000 | 1.06 | -0.01 | 2012-02-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,612,260 | -130,000 | 0.68 | -0.01 | 2012-02-16 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 864,410 | -130,000 | 0.04 | -0.01 | 2012-02-16 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 1,207,424 | -660,000 | 0.06 | -0.03 | 2012-02-16 |
| 18 | Total changed named holdings | 1,007,520,280 | 0 | 46.84 | 0.00 | ||
| 367 | Unchanged named holdings | 1,134,234,315 | 0 | 52.73 | 0.00 | ||
| 385 | Total named holdings | 2,141,754,595 | 0 | 99.58 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,508,951 | 0 | 0.26 | 0.00 | ||
| 524 | Total securities in CCASS | 2,147,263,546 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,614,042 | 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 | 2012-02-14 |
| Volume | 598,014 |
| Turnover | 113,588 |
| Average price | 0.190 |
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