EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01469 | KAISER SECURITIES LTD | 1,518,000 | 1,270,000 | 0.05 | 0.04 | 2012-07-19 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,152,616 | 710,000 | 2.36 | 0.02 | 2012-07-19 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 410,000 | 370,000 | 0.01 | 0.01 | 2012-07-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 17,571,474 | 300,000 | 0.59 | 0.01 | 2012-07-19 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 648,310 | 300,000 | 0.02 | 0.01 | 2012-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,511 | 250,000 | 0.01 | 0.01 | 2012-07-19 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 880,230 | 240,000 | 0.03 | 0.01 | 2012-07-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,614,360 | 200,000 | 0.09 | 0.01 | 2012-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 150,000 | 0.01 | 0.01 | 2012-07-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,919,498 | 100,000 | 0.10 | 0.00 | 2012-07-19 |
| 11 | B01610 | KGI ASIA LTD | 41,905,913 | 100,000 | 1.41 | 0.00 | 2012-07-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,925,755 | 100,000 | 0.33 | 0.00 | 2012-07-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,415,762 | 60,000 | 0.08 | 0.00 | 2012-07-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,746,370 | 20,000 | 0.56 | 0.00 | 2012-07-19 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 308,741 | 42 | 0.01 | 0.00 | 2012-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,043,546 | -42 | 0.57 | -0.00 | 2012-07-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 788,225 | -2,000 | 0.03 | -0.00 | 2012-07-19 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,310 | -40,000 | 0.00 | -0.00 | 2012-07-19 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2012-07-19 |
| 20 | B01868 | JIMEI SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-07-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 87,264,725 | -108,000 | 2.94 | -0.00 | 2012-07-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,813,577 | -380,000 | 6.45 | -0.01 | 2012-07-19 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 14,366,095 | -400,000 | 0.48 | -0.01 | 2012-07-19 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2012-07-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,856,050 | -1,270,000 | 0.97 | -0.04 | 2012-07-19 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,110,000 | -1,500,000 | 7.47 | -0.05 | 2012-07-19 |
| 26 | Total changed named holdings | 731,573,068 | -20,000 | 24.61 | -0.00 | ||
| 364 | Unchanged named holdings | 2,234,088,995 | 0 | 75.15 | 0.00 | ||
| 390 | Total named holdings | 2,965,662,063 | -20,000 | 99.76 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,688,891 | 20,000 | 0.12 | 0.00 | ||
| 528 | Total securities in CCASS | 2,969,350,954 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,526,634 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,972,877,588 | 0 | 100.00 | 0.00 | 2012-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 33,048,042 |
| Turnover | 5,771,284 |
| Average price | 0.175 |
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