EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 246,367,245 | 432,000 | 11.45 | 0.02 | 2012-02-20 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,124,739 | 210,000 | 13.81 | 0.01 | 2012-02-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,223,163 | 170,000 | 0.48 | 0.01 | 2012-02-20 |
| 4 | B01708 | ROSA SECURITIES LTD | 2,253,854 | 120,000 | 0.10 | 0.01 | 2012-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,612,507 | 90,000 | 1.33 | 0.00 | 2012-02-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,322,453 | 80,000 | 0.48 | 0.00 | 2012-02-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,000 | 50,000 | 0.11 | 0.00 | 2012-02-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,004,000 | 50,000 | 0.14 | 0.00 | 2012-02-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400,050 | 20,000 | 0.30 | 0.00 | 2012-02-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 807,790 | 16,000 | 0.04 | 0.00 | 2012-02-20 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 300,489 | 100 | 0.01 | 0.00 | 2012-02-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,398,448 | -100 | 0.81 | -0.00 | 2012-02-20 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 688,070 | -6,000 | 0.03 | -0.00 | 2012-02-20 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,944 | -10,000 | 0.03 | -0.00 | 2012-02-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,314,581 | -20,000 | 0.20 | -0.00 | 2012-02-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,055,749 | -20,000 | 0.28 | -0.00 | 2012-02-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,447,327 | -60,000 | 0.11 | -0.00 | 2012-02-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,282,967 | -172,000 | 9.40 | -0.01 | 2012-02-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,704,370 | -950,000 | 1.15 | -0.04 | 2012-02-20 |
| 19 | Total changed named holdings | 866,331,746 | 0 | 40.28 | 0.00 | ||
| 366 | Unchanged named holdings | 1,275,398,849 | 0 | 59.30 | 0.00 | ||
| 385 | Total named holdings | 2,141,730,595 | 0 | 99.57 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,508,951 | 0 | 0.26 | 0.00 | ||
| 524 | Total securities in CCASS | 2,147,239,546 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,638,042 | 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 | 2012-02-16 |
| Volume | 1,516,100 |
| Turnover | 273,875 |
| Average price | 0.181 |
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