EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,720,050 | 4,510,000 | 1.16 | 0.18 | 2012-05-22 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 2,950,000 | 1,120,000 | 0.12 | 0.05 | 2012-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,452,725 | 1,070,000 | 4.09 | 0.04 | 2012-05-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,375,500 | 988,000 | 2.39 | 0.04 | 2012-05-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,510,280 | 900,000 | 0.06 | 0.04 | 2012-05-22 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,040,000 | 760,000 | 0.04 | 0.03 | 2012-05-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,845,448 | 750,000 | 0.56 | 0.03 | 2012-05-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,608,360 | 700,000 | 0.06 | 0.03 | 2012-05-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 990,980 | 620,000 | 0.04 | 0.02 | 2012-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,520,010 | 550,000 | 0.06 | 0.02 | 2012-05-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,372,453 | 490,000 | 0.50 | 0.02 | 2012-05-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,144,739 | 490,000 | 12.30 | 0.02 | 2012-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,436,277 | 440,000 | 7.92 | 0.02 | 2012-05-22 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 610,000 | 400,000 | 0.02 | 0.02 | 2012-05-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,248,388 | 260,000 | 0.70 | 0.01 | 2012-05-22 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 712,220 | 200,000 | 0.03 | 0.01 | 2012-05-22 |
| 17 | B01920 | TIANDA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2012-05-22 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 850,000 | 180,000 | 0.03 | 0.01 | 2012-05-22 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,615,840 | 180,000 | 0.07 | 0.01 | 2012-05-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,281,563 | 102,000 | 0.70 | 0.00 | 2012-05-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,395,368 | 30,000 | 0.22 | 0.00 | 2012-05-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,344,005 | 20,000 | 0.26 | 0.00 | 2012-05-22 |
| 24 | B01924 | LT SECURITIES LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2012-05-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,104 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,672,856 | -22 | 0.11 | -0.00 | 2012-05-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 790,219 | -4,000 | 0.03 | -0.00 | 2012-05-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,343,362 | -10,000 | 0.34 | -0.00 | 2012-05-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,679 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 856,387 | -12,000 | 0.03 | -0.00 | 2012-05-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 88,776,055 | -14,000 | 3.58 | -0.00 | 2012-05-22 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2012-05-22 | |
| 33 | B01608 | OPEN SECURITIES LTD | 24,300 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,976,873 | -20,000 | 9.75 | -0.00 | 2012-05-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,292,968 | -30,000 | 0.78 | -0.00 | 2012-05-22 |
| 36 | B01610 | KGI ASIA LTD | 55,865,913 | -40,000 | 2.25 | -0.00 | 2012-05-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,716,370 | -50,000 | 0.67 | -0.00 | 2012-05-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,440 | -50,000 | 0.06 | -0.00 | 2012-05-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 638,576 | -54,000 | 0.03 | -0.00 | 2012-05-22 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 500,630 | -100,000 | 0.02 | -0.00 | 2012-05-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,296,532 | -140,000 | 1.14 | -0.01 | 2012-05-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,071,034 | -150,000 | 0.33 | -0.01 | 2012-05-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 29,893,074 | -200,000 | 1.20 | -0.01 | 2012-05-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,011,231 | -230,000 | 0.16 | -0.01 | 2012-05-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,669,762 | -390,000 | 0.11 | -0.02 | 2012-05-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 0 | -410,000 | -0.02 | 2012-05-22 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 156,817 | -510,000 | 0.01 | -0.02 | 2012-05-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,465,749 | -590,000 | 0.42 | -0.02 | 2012-05-22 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,654,000 | -620,000 | 0.07 | -0.02 | 2012-05-22 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -770,000 | -0.03 | 2012-05-22 | |
| 51 | B01831 | NERICO BROTHERS LTD | 28,000 | -1,000,000 | 0.00 | -0.04 | 2012-05-22 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 5,517,560 | -2,120,000 | 0.22 | -0.09 | 2012-05-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 13,303,095 | -2,600,000 | 0.54 | -0.10 | 2012-05-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,695,378 | -5,000,000 | 0.67 | -0.20 | 2012-05-22 |
| 54 | Total changed named holdings | 1,337,070,170 | -22 | 53.90 | -0.00 | ||
| 336 | Unchanged named holdings | 1,136,770,373 | 0 | 45.82 | 0.00 | ||
| 390 | Total named holdings | 2,473,840,543 | -22 | 99.72 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,568,891 | 0 | 0.14 | 0.00 | ||
| 526 | Total securities in CCASS | 2,477,409,434 | -22 | 99.86 | -0.00 | ||
| Securities not in CCASS | 3,468,154 | 22 | 0.14 | 0.00 | |||
| Issued securities | 2,480,877,588 | 0 | 100.00 | 0.00 | 2012-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 31,762,000 |
| Turnover | 5,834,956 |
| Average price | 0.184 |
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