EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,867,755 | 570,000 | 0.41 | 0.03 | 2012-03-15 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 302,464,739 | 230,000 | 14.06 | 0.01 | 2012-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,070,050 | 100,000 | 0.65 | 0.00 | 2012-03-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,979,103 | 100,000 | 0.14 | 0.00 | 2012-03-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,037,163 | 50,000 | 0.47 | 0.00 | 2012-03-15 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 295,408 | 50,000 | 0.01 | 0.00 | 2012-03-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 789,970 | -4,000 | 0.04 | -0.00 | 2012-03-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | -10,000 | 0.07 | -0.00 | 2012-03-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,247,448 | -20,000 | 0.66 | -0.00 | 2012-03-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,698 | -20,000 | 0.03 | -0.00 | 2012-03-15 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,059,110 | -30,000 | 0.05 | -0.00 | 2012-03-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,232,448 | -50,000 | 0.80 | -0.00 | 2012-03-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,052,927 | -56,000 | 9.30 | -0.00 | 2012-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,528,537 | -80,000 | 1.33 | -0.00 | 2012-03-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,812,453 | -90,000 | 0.46 | -0.00 | 2012-03-15 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 520,730 | -100,000 | 0.02 | -0.00 | 2012-03-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,534,928 | -300,000 | 11.51 | -0.01 | 2012-03-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,694,000 | -340,000 | 0.17 | -0.02 | 2012-03-15 |
| 18 | Total changed named holdings | 864,231,467 | 0 | 40.18 | 0.00 | ||
| 366 | Unchanged named holdings | 1,278,003,158 | 0 | 59.42 | 0.00 | ||
| 384 | Total named holdings | 2,142,234,625 | 0 | 99.60 | 0.00 | ||
| 138 | Unnamed Investor Participants | 5,168,921 | 0 | 0.24 | 0.00 | ||
| 522 | Total securities in CCASS | 2,147,403,546 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,474,042 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,150,877,588 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 4,398,000 |
| Turnover | 783,836 |
| Average price | 0.178 |
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