EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,465,749 | 4,340,000 | 0.42 | 0.17 | 2012-05-25 |
| 2 | B01920 | TIANDA SECURITIES LTD | 860,000 | 850,000 | 0.03 | 0.03 | 2012-05-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,475,500 | 700,000 | 2.44 | 0.03 | 2012-05-25 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 760,000 | 700,000 | 0.03 | 0.03 | 2012-05-25 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,910,280 | 600,000 | 0.08 | 0.02 | 2012-05-25 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2012-05-25 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,740,000 | 560,000 | 0.07 | 0.02 | 2012-05-25 |
| 8 | B01725 | GT CAPITAL LTD | 530,000 | 500,000 | 0.02 | 0.02 | 2012-05-25 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 560,000 | 380,000 | 0.02 | 0.02 | 2012-05-25 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2012-05-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 430,125,568 | 320,000 | 17.34 | 0.01 | 2012-05-25 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,944,739 | 250,000 | 12.33 | 0.01 | 2012-05-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 102,232,725 | 220,000 | 4.12 | 0.01 | 2012-05-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,159,762 | 200,000 | 0.09 | 0.01 | 2012-05-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,463,362 | 120,000 | 0.34 | 0.00 | 2012-05-25 |
| 16 | B01608 | OPEN SECURITIES LTD | 184,300 | 60,000 | 0.01 | 0.00 | 2012-05-25 |
| 17 | C00010 | CITIBANK N.A. | 40,491,314 | 50,000 | 1.63 | 0.00 | 2012-05-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,828,000 | 4,000 | 0.07 | 0.00 | 2012-05-25 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,908,908 | -400 | 0.16 | -0.00 | 2012-05-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,548,437 | -2,000 | 3.49 | -0.00 | 2012-05-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 790,225 | -4,000 | 0.03 | -0.00 | 2012-05-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,288,968 | -4,000 | 0.78 | -0.00 | 2012-05-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 24 | B01740 | WIN SECURITIES LTD | 1,712,462 | -20,000 | 0.07 | -0.00 | 2012-05-25 |
| 25 | B01610 | KGI ASIA LTD | 55,865,913 | -100,000 | 2.25 | -0.00 | 2012-05-25 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,720,000 | -110,000 | 0.07 | -0.00 | 2012-05-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,880,050 | -140,000 | 1.20 | -0.01 | 2012-05-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,490,873 | -174,000 | 9.73 | -0.01 | 2012-05-25 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 1,720,000 | -190,000 | 0.07 | -0.01 | 2012-05-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,371,034 | -400,000 | 0.34 | -0.02 | 2012-05-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 508,530 | -400,000 | 0.02 | -0.02 | 2012-05-25 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 361,540 | -500,000 | 0.01 | -0.02 | 2012-05-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,460 | -500,000 | 0.01 | -0.02 | 2012-05-25 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 412,220 | -600,000 | 0.02 | -0.02 | 2012-05-25 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 156,817 | -640,000 | 0.01 | -0.03 | 2012-05-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 28,183,074 | -700,000 | 1.14 | -0.03 | 2012-05-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,010,010 | -770,000 | 0.08 | -0.03 | 2012-05-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,792,453 | -820,000 | 0.48 | -0.03 | 2012-05-25 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 708,360 | -950,000 | 0.03 | -0.04 | 2012-05-25 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,448,070 | -1,380,000 | 0.06 | -0.06 | 2012-05-25 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -2,340,000 | 0.01 | -0.09 | 2012-05-25 |
| 41 | Total changed named holdings | 1,467,025,703 | 49,600 | 59.13 | 0.00 | ||
| 352 | Unchanged named holdings | 1,006,864,440 | 0 | 40.59 | 0.00 | ||
| 393 | Total named holdings | 2,473,890,143 | 49,600 | 99.72 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,568,891 | 0 | 0.14 | 0.00 | ||
| 529 | Total securities in CCASS | 2,477,459,034 | 49,600 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,418,554 | -49,600 | 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 | 2012-05-23 |
| Volume | 24,706,000 |
| Turnover | 4,465,880 |
| Average price | 0.181 |
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