EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 11,135,749 | 2,420,000 | 0.45 | 0.10 | 2012-06-01 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,688,360 | 1,500,000 | 0.11 | 0.06 | 2012-06-01 |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,030,980 | 660,000 | 0.04 | 0.03 | 2012-06-01 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 650,000 | 550,000 | 0.03 | 0.02 | 2012-06-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,431,034 | 400,000 | 0.26 | 0.02 | 2012-06-01 |
| 6 | B01924 | LT SECURITIES LTD | 506,000 | 250,000 | 0.02 | 0.01 | 2012-06-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 250,000 | 0.06 | 0.01 | 2012-06-01 |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 1,306,817 | 220,000 | 0.05 | 0.01 | 2012-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 101,812,725 | 200,000 | 4.10 | 0.01 | 2012-06-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 427,198,934 | 200,000 | 17.22 | 0.01 | 2012-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 88,946,055 | 200,000 | 3.59 | 0.01 | 2012-06-01 |
| 12 | B01869 | SYNERWEALTH FINANCIAL LTD | 470,000 | 150,000 | 0.02 | 0.01 | 2012-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,566,050 | 140,000 | 1.23 | 0.01 | 2012-06-01 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | 140,000 | 0.03 | 0.01 | 2012-06-01 |
| 15 | B01610 | KGI ASIA LTD | 55,985,913 | 120,000 | 2.26 | 0.00 | 2012-06-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,351,563 | 100,000 | 0.70 | 0.00 | 2012-06-01 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 3,037,424 | 100,000 | 0.12 | 0.00 | 2012-06-01 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,230,360 | 80,000 | 0.05 | 0.00 | 2012-06-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,231,231 | 40,000 | 0.17 | 0.00 | 2012-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,450,532 | 30,000 | 1.15 | 0.00 | 2012-06-01 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,840,000 | 20,000 | 0.11 | 0.00 | 2012-06-01 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,480 | 18,000 | 0.01 | 0.00 | 2012-06-01 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 4,887,560 | 10,000 | 0.20 | 0.00 | 2012-06-01 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 880,000 | 10,000 | 0.04 | 0.00 | 2012-06-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 792,225 | -2,000 | 0.03 | -0.00 | 2012-06-01 |
| 26 | B01645 | SELINA & CO LTD | 196,982 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,181,507 | -16,000 | 9.96 | -0.00 | 2012-06-01 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 632,040 | -18,000 | 0.03 | -0.00 | 2012-06-01 |
| 30 | B01184 | QUAM SECURITIES LTD | 3,999,103 | -40,000 | 0.16 | -0.00 | 2012-06-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,549,762 | -70,000 | 0.10 | -0.00 | 2012-06-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,728,000 | -100,000 | 0.07 | -0.00 | 2012-06-01 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 500,630 | -120,000 | 0.02 | -0.00 | 2012-06-01 |
| 34 | B01708 | ROSA SECURITIES LTD | 1,153,854 | -120,000 | 0.05 | -0.00 | 2012-06-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,603,362 | -150,000 | 0.35 | -0.01 | 2012-06-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,067,588 | -180,000 | 0.69 | -0.01 | 2012-06-01 |
| 37 | B01608 | OPEN SECURITIES LTD | 24,300 | -220,000 | 0.00 | -0.01 | 2012-06-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,511 | -270,000 | 0.01 | -0.01 | 2012-06-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,366,277 | -318,000 | 7.79 | -0.01 | 2012-06-01 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,254,000 | -320,000 | 0.09 | -0.01 | 2012-06-01 |
| 41 | B01630 | ANLI SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2012-06-01 |
| 42 | B01920 | TIANDA SECURITIES LTD | 0 | -400,000 | -0.02 | 2012-06-01 | |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 3,040,000 | -490,000 | 0.12 | -0.02 | 2012-06-01 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -700,000 | 0.00 | -0.03 | 2012-06-01 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 330,000 | -800,000 | 0.01 | -0.03 | 2012-06-01 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -1,040,000 | 0.00 | -0.04 | 2012-06-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,270,010 | -2,020,000 | 0.05 | -0.08 | 2012-06-01 |
| 47 | Total changed named holdings | 1,279,585,918 | 0 | 51.58 | 0.00 | ||
| 344 | Unchanged named holdings | 1,194,204,195 | 0 | 48.14 | 0.00 | ||
| 391 | Total named holdings | 2,473,790,113 | 0 | 99.71 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,568,891 | 0 | 0.14 | 0.00 | ||
| 527 | Total securities in CCASS | 2,477,359,004 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,518,584 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,480,877,588 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 24,938,000 |
| Turnover | 4,516,376 |
| Average price | 0.181 |
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