EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01212 | HENYEP SECURITIES LTD | 25,233,634 | 1,000,000 | 0.77 | 0.03 | 2013-07-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,907,919 | 1,000,000 | 0.12 | 0.03 | 2013-07-08 |
| 3 | B01450 | DL BROKERAGE LTD | 1,981,381 | 400,000 | 0.06 | 0.01 | 2013-07-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,922,000 | 400,000 | 0.24 | 0.01 | 2013-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,970,307 | 170,000 | 6.40 | 0.01 | 2013-07-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 21,246,498 | 150,000 | 0.65 | 0.00 | 2013-07-08 |
| 7 | B01457 | MARS SECURITIES CO LTD | 970,880 | 150,000 | 0.03 | 0.00 | 2013-07-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,039,945 | 114,380 | 0.21 | 0.00 | 2013-07-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,554,912 | 100,000 | 0.05 | 0.00 | 2013-07-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,336,136 | 100,000 | 0.44 | 0.00 | 2013-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 80,000 | 0.02 | 0.00 | 2013-07-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,213,368 | 60,000 | 0.16 | 0.00 | 2013-07-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,150,586 | 60,000 | 0.07 | 0.00 | 2013-07-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,231,231 | 50,000 | 0.37 | 0.00 | 2013-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,582,453 | 50,000 | 0.35 | 0.00 | 2013-07-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,356 | 30,000 | 0.01 | 0.00 | 2013-07-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 773,155 | 3,800 | 0.02 | 0.00 | 2013-07-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,341,030 | -180 | 0.16 | -0.00 | 2013-07-08 |
| 19 | B01469 | KAISER SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 2,745,840 | -6,000 | 0.08 | -0.00 | 2013-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,765,198 | -30,000 | 0.27 | -0.00 | 2013-07-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 99,324,685 | -50,000 | 3.03 | -0.00 | 2013-07-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,201,698 | -90,000 | 11.26 | -0.00 | 2013-07-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,268,568 | -110,000 | 2.02 | -0.00 | 2013-07-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,923,720 | -150,000 | 0.09 | -0.00 | 2013-07-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,996,000 | -160,000 | 2.47 | -0.00 | 2013-07-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,301 | -360,000 | 0.00 | -0.01 | 2013-07-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,096,800 | -620,000 | 0.31 | -0.02 | 2013-07-08 |
| 29 | B01610 | KGI ASIA LTD | 129,508,583 | -2,340,000 | 3.95 | -0.07 | 2013-07-08 |
| 29 | Total changed named holdings | 1,102,376,184 | 0 | 33.61 | 0.00 | ||
| 346 | Unchanged named holdings | 2,171,014,703 | 0 | 66.19 | 0.00 | ||
| 375 | Total named holdings | 3,273,390,887 | 0 | 99.80 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,920,841 | 0 | 0.09 | 0.00 | ||
| 509 | Total securities in CCASS | 3,276,311,728 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,565,860 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,279,877,588 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 5,423,800 |
| Turnover | 1,288,074 |
| Average price | 0.237 |
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