EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,563,304 | 450,000 | 0.12 | 0.02 | 2012-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,246,055 | 310,000 | 4.29 | 0.01 | 2012-04-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,330,437 | 250,000 | 4.06 | 0.01 | 2012-04-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,284,327 | 50,000 | 0.29 | 0.00 | 2012-04-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,412,453 | 10,000 | 0.53 | 0.00 | 2012-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,776,388 | -10,000 | 0.78 | -0.00 | 2012-04-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,691,220 | -30,000 | 0.64 | -0.00 | 2012-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,464,907 | -50,000 | 9.37 | -0.00 | 2012-04-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-04-25 |
| 10 | B01608 | OPEN SECURITIES LTD | 94,300 | -90,000 | 0.00 | -0.00 | 2012-04-25 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-04-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,808,877 | -640,000 | 11.57 | -0.03 | 2012-04-25 |
| 12 | Total changed named holdings | 680,952,268 | 0 | 31.66 | 0.00 | ||
| 372 | Unchanged named holdings | 1,462,204,347 | 0 | 67.98 | 0.00 | ||
| 384 | Total named holdings | 2,143,156,615 | 0 | 99.64 | 0.00 | ||
| 137 | Unnamed Investor Participants | 4,238,891 | 0 | 0.20 | 0.00 | ||
| 521 | Total securities in CCASS | 2,147,395,506 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 3,482,082 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,150,877,588 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 1,680,000 |
| Turnover | 247,560 |
| Average price | 0.147 |
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