EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,431,507 | 4,976,000 | 10.22 | 0.20 | 2012-06-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,454,000 | 1,680,000 | 0.14 | 0.07 | 2012-06-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,341,034 | 1,580,000 | 0.13 | 0.06 | 2012-06-15 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,812,220 | 1,400,000 | 0.07 | 0.06 | 2012-06-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,801,448 | 710,000 | 0.56 | 0.03 | 2012-06-15 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 4,310,000 | 500,000 | 0.17 | 0.02 | 2012-06-15 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 861,540 | 500,000 | 0.03 | 0.02 | 2012-06-15 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 877,560 | 460,000 | 0.04 | 0.02 | 2012-06-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,581,563 | 390,000 | 0.71 | 0.02 | 2012-06-15 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 517,048 | 200,000 | 0.02 | 0.01 | 2012-06-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2012-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,790,010 | 150,000 | 0.11 | 0.01 | 2012-06-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,128,000 | 140,000 | 0.09 | 0.01 | 2012-06-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,972,277 | 130,000 | 7.78 | 0.01 | 2012-06-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,252,453 | 80,000 | 0.45 | 0.00 | 2012-06-15 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 560,630 | 60,000 | 0.02 | 0.00 | 2012-06-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,494,005 | 50,000 | 0.26 | 0.00 | 2012-06-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,959,762 | 40,000 | 0.12 | 0.00 | 2012-06-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,088,327 | 30,000 | 0.16 | 0.00 | 2012-06-15 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,744,739 | 30,000 | 12.40 | 0.00 | 2012-06-15 |
| 21 | B01608 | OPEN SECURITIES LTD | 64,300 | 20,000 | 0.00 | 0.00 | 2012-06-15 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 739,110 | 10,000 | 0.03 | 0.00 | 2012-06-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 796,225 | 4,000 | 0.03 | 0.00 | 2012-06-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,904 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 89,574,055 | -2,000 | 3.61 | -0.00 | 2012-06-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,090,456 | -10,000 | 0.45 | -0.00 | 2012-06-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,271,231 | -10,000 | 0.17 | -0.00 | 2012-06-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,073,048 | -50,000 | 0.65 | -0.00 | 2012-06-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,238,532 | -190,000 | 1.10 | -0.01 | 2012-06-15 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,395,749 | -190,000 | 0.74 | -0.01 | 2012-06-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,346,050 | -280,000 | 1.22 | -0.01 | 2012-06-15 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 23,033,074 | -300,000 | 0.93 | -0.01 | 2012-06-15 |
| 33 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | -440,000 | 0.04 | -0.02 | 2012-06-15 |
| 34 | B01630 | ANLI SECURITIES LTD | 0 | -500,000 | -0.02 | 2012-06-15 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 202,614 | -500,000 | 0.01 | -0.02 | 2012-06-15 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -580,000 | -0.02 | 2012-06-15 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,250,000 | -800,000 | 0.05 | -0.03 | 2012-06-15 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 1,756,817 | -900,000 | 0.07 | -0.04 | 2012-06-15 |
| 39 | B01427 | TSE'S SECURITIES LTD | 6,602,260 | -1,000,000 | 0.27 | -0.04 | 2012-06-15 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -1,020,000 | 0.00 | -0.04 | 2012-06-15 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 340,000 | -1,240,000 | 0.01 | -0.05 | 2012-06-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 90,112,725 | -2,000,000 | 3.63 | -0.08 | 2012-06-15 |
| 43 | B01610 | KGI ASIA LTD | 51,615,913 | -3,300,000 | 2.08 | -0.13 | 2012-06-15 |
| 43 | Total changed named holdings | 1,205,970,186 | 0 | 48.61 | 0.00 | ||
| 346 | Unchanged named holdings | 1,267,819,927 | 0 | 51.10 | 0.00 | ||
| 389 | Total named holdings | 2,473,790,113 | 0 | 99.71 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,568,891 | 0 | 0.14 | 0.00 | ||
| 525 | 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 | 2012-06-13 |
| Volume | 23,626,000 |
| Turnover | 4,046,628 |
| Average price | 0.171 |
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