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	B01284	HANG SENG SECURITIES LTD	89,702,055	310,000	4.17	0.01	2012-04-16
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	87,030,437	50,000	4.05	0.00	2012-04-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	250,390,877	20,000	11.64	0.00	2012-04-16
4	B01272	FB SECURITIES (HONG KONG) LTD	4,091,060	-40	0.19	-0.00	2012-04-16
5	B01340	LEHIN SECURITIES LTD	2,891,315	-372	0.13	-0.00	2012-04-16
6	B01769	ONE CHINA SECURITIES LTD	787,233	-3,588	0.04	-0.00	2012-04-16
7	B01584	CHIEF SECURITIES LTD	8,513,362	-10,000	0.40	-0.00	2012-04-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,698,537	-10,000	1.33	-0.00	2012-04-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	199,964,907	-26,000	9.30	-0.00	2012-04-16
10	B01259	FAIR EAGLE SECURITIES CO LTD	879,110	-40,000	0.04	-0.00	2012-04-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,636,388	-290,000	0.77	-0.01	2012-04-16
11		Total changed named holdings	689,585,281	0	32.06	0.00
373		Unchanged named holdings	1,453,581,354	0	67.58	0.00
384		Total named holdings	2,143,166,635	0	99.64	0.00
137		Unnamed Investor Participants	4,238,891	0	0.20	0.00
521		Total securities in CCASS	2,147,405,526	0	99.84	0.00
		Securities not in CCASS	3,472,062	0	0.16	0.00
		Issued securities	2,150,877,588	0	100.00	0.00	2012-03-31

These data are not adjusted for splits or bonus issues during the period.

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