EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,241,034 | 1,900,000 | 0.33 | 0.08 | 2012-06-20 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,855,749 | 1,730,000 | 0.36 | 0.07 | 2012-06-20 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,540,000 | 1,080,000 | 0.06 | 0.04 | 2012-06-20 |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 510,000 | 510,000 | 0.02 | 0.02 | 2012-06-20 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 990,000 | 490,000 | 0.04 | 0.02 | 2012-06-20 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 5,420,000 | 400,000 | 0.22 | 0.02 | 2012-06-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,010,280 | 400,000 | 0.04 | 0.02 | 2012-06-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,810,010 | 360,000 | 0.07 | 0.01 | 2012-06-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,852,725 | 240,000 | 3.66 | 0.01 | 2012-06-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,385,466 | 200,000 | 0.26 | 0.01 | 2012-06-20 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 6,767,560 | 200,000 | 0.27 | 0.01 | 2012-06-20 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,888,360 | 100,000 | 0.08 | 0.00 | 2012-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,511 | 90,000 | 0.04 | 0.00 | 2012-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,342,453 | 90,000 | 0.46 | 0.00 | 2012-06-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 794,225 | 6,000 | 0.03 | 0.00 | 2012-06-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,814,277 | -6,000 | 7.77 | -0.00 | 2012-06-20 |
| 18 | B01608 | OPEN SECURITIES LTD | 44,300 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,336,050 | -200,000 | 1.22 | -0.01 | 2012-06-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,101,507 | -300,000 | 10.20 | -0.01 | 2012-06-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,343,362 | -310,000 | 0.34 | -0.01 | 2012-06-20 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -340,000 | -0.01 | 2012-06-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 21,683,074 | -380,000 | 0.87 | -0.02 | 2012-06-20 |
| 24 | B01630 | ANLI SECURITIES LTD | 0 | -390,000 | -0.02 | 2012-06-20 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500,000 | -0.02 | 2012-06-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,917,755 | -1,000,000 | 0.40 | -0.04 | 2012-06-20 |
| 27 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | -1,070,000 | 0.04 | -0.04 | 2012-06-20 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,419,762 | -1,100,000 | 0.10 | -0.04 | 2012-06-20 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,548,000 | -2,200,000 | 0.47 | -0.09 | 2012-06-20 |
| 29 | Total changed named holdings | 678,669,460 | 0 | 27.36 | 0.00 | ||
| 362 | Unchanged named holdings | 1,795,120,653 | 0 | 72.36 | 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 | 2012-06-18 |
| Volume | 12,696,000 |
| Turnover | 2,147,780 |
| Average price | 0.169 |
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