EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,060,000 | 1,760,000 | 0.08 | 0.07 | 2012-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,160,010 | 1,700,000 | 0.13 | 0.07 | 2012-06-07 |
| 3 | B01920 | TIANDA SECURITIES LTD | 1,700,000 | 1,700,000 | 0.07 | 0.07 | 2012-06-07 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,120,000 | 1,020,000 | 0.05 | 0.04 | 2012-06-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 804,000 | 800,000 | 0.03 | 0.03 | 2012-06-07 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 1,556,817 | 600,000 | 0.06 | 0.02 | 2012-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,511 | 500,000 | 0.02 | 0.02 | 2012-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,810,277 | 420,000 | 7.81 | 0.02 | 2012-06-07 |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-06-07 |
| 10 | B01924 | LT SECURITIES LTD | 476,000 | 300,000 | 0.02 | 0.01 | 2012-06-07 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 830,000 | 290,000 | 0.03 | 0.01 | 2012-06-07 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 608,310 | 260,000 | 0.02 | 0.01 | 2012-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,788,055 | 220,000 | 3.58 | 0.01 | 2012-06-07 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 175,720,000 | 170,000 | 7.08 | 0.01 | 2012-06-07 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 660,630 | 140,000 | 0.03 | 0.01 | 2012-06-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,994,327 | 110,000 | 0.16 | 0.00 | 2012-06-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,436,050 | 110,000 | 1.23 | 0.00 | 2012-06-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,401,563 | 100,000 | 0.70 | 0.00 | 2012-06-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,262,453 | 100,000 | 0.45 | 0.00 | 2012-06-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,089,762 | 100,000 | 0.12 | 0.00 | 2012-06-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 792,225 | -6,000 | 0.03 | -0.00 | 2012-06-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,904 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 24 | B01608 | OPEN SECURITIES LTD | 24,300 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,400,532 | -60,000 | 1.14 | -0.00 | 2012-06-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,193,048 | -84,000 | 0.65 | -0.00 | 2012-06-07 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,637,222 | -100,000 | 0.39 | -0.00 | 2012-06-07 |
| 28 | B01708 | ROSA SECURITIES LTD | 1,053,854 | -100,000 | 0.04 | -0.00 | 2012-06-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,533,362 | -220,000 | 0.34 | -0.01 | 2012-06-07 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -330,000 | -0.01 | 2012-06-07 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 0 | -360,000 | -0.01 | 2012-06-07 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 1,760,000 | -380,000 | 0.07 | -0.02 | 2012-06-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 25,163,074 | -410,000 | 1.01 | -0.02 | 2012-06-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,535,749 | -630,000 | 0.63 | -0.03 | 2012-06-07 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,738,360 | -650,000 | 0.11 | -0.03 | 2012-06-07 |
| 36 | B01460 | BERICH BROKERAGE LTD | 370,980 | -660,000 | 0.01 | -0.03 | 2012-06-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,521,034 | -810,000 | 0.14 | -0.03 | 2012-06-07 |
| 38 | B01427 | TSE'S SECURITIES LTD | 7,402,260 | -1,000,000 | 0.30 | -0.04 | 2012-06-07 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 490,000 | -1,260,000 | 0.02 | -0.05 | 2012-06-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,251,231 | -1,290,000 | 0.17 | -0.05 | 2012-06-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,208,000 | -2,400,000 | 0.45 | -0.10 | 2012-06-07 |
| 41 | Total changed named holdings | 675,798,900 | 0 | 27.24 | 0.00 | ||
| 349 | Unchanged named holdings | 1,797,991,213 | 0 | 72.47 | 0.00 | ||
| 390 | Total named holdings | 2,473,790,113 | 0 | 99.71 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,568,891 | 0 | 0.14 | 0.00 | ||
| 526 | 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 | 2012-06-05 |
| Volume | 22,104,000 |
| Turnover | 3,930,050 |
| Average price | 0.178 |
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