EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01338 | EMPEROR SECURITIES LTD | 695,088,934 | 131,850,000 | 22.39 | 4.25 | 2012-07-30 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,612,616 | 3,750,000 | 1.73 | 0.12 | 2012-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,199,142 | 1,102,000 | 6.51 | 0.04 | 2012-07-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,454,968 | 340,000 | 0.66 | 0.01 | 2012-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,511 | 330,000 | 0.01 | 0.01 | 2012-07-30 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 668,310 | 130,000 | 0.02 | 0.00 | 2012-07-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,511,231 | 100,000 | 0.15 | 0.00 | 2012-07-30 |
| 8 | B01458 | YICKO SECURITIES LTD | 433,271 | 80,000 | 0.01 | 0.00 | 2012-07-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,728,000 | 40,000 | 0.06 | 0.00 | 2012-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,434,005 | 20,000 | 0.21 | 0.00 | 2012-07-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 796,910 | 8,000 | 0.03 | 0.00 | 2012-07-30 |
| 12 | B01782 | SEAGA INTERNATIONAL LTD | 4,134 | 34 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01416 | VC BROKERAGE LTD | 879,670 | -10,000 | 0.03 | -0.00 | 2012-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,932,532 | -30,000 | 0.87 | -0.00 | 2012-07-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,735,063 | -40,000 | 0.31 | -0.00 | 2012-07-30 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 79,200 | -50,000 | 0.00 | -0.00 | 2012-07-30 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,090,700 | -80,000 | 0.04 | -0.00 | 2012-07-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 17,571,474 | -240,000 | 0.57 | -0.01 | 2012-07-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 204,860,000 | -5,300,000 | 6.60 | -0.17 | 2012-07-30 |
| 19 | Total changed named holdings | 1,247,493,671 | 132,000,034 | 40.18 | 4.25 | ||
| 370 | Unchanged named holdings | 1,850,218,438 | 0 | 59.59 | 0.00 | ||
| 389 | Total named holdings | 3,097,712,109 | 132,000,034 | 99.77 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,638,891 | 0 | 0.12 | 0.00 | ||
| 525 | Total securities in CCASS | 3,101,351,000 | 132,000,034 | 99.89 | 4.25 | ||
| Securities not in CCASS | 3,526,588 | -132,000,034 | 0.11 | -4.25 | |||
| Issued securities | 3,104,877,588 | 0 | 100.00 | 0.00 | 2012-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 17,138,000 |
| Turnover | 3,023,150 |
| Average price | 0.176 |
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