EPI (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,768,070 | 2,080,000 | 0.11 | 0.08 | 2012-06-28 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,360,000 | 1,290,000 | 0.05 | 0.05 | 2012-06-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,533,362 | 1,190,000 | 0.36 | 0.05 | 2012-06-28 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,110,280 | 1,000,000 | 0.08 | 0.04 | 2012-06-28 | |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 980,000 | 980,000 | 0.04 | 0.04 | 2012-06-28 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 2,256,817 | 680,000 | 0.09 | 0.03 | 2012-06-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,188,437 | 640,000 | 3.34 | 0.02 | 2012-06-28 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,108,530 | 600,000 | 0.04 | 0.02 | 2012-06-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,896,050 | 430,000 | 1.18 | 0.02 | 2012-06-28 | |
| 10 | B01920 | TIANDA SECURITIES LTD | 2,230,000 | 330,000 | 0.09 | 0.01 | 2012-06-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,886,277 | 300,000 | 7.34 | 0.01 | 2012-06-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,569,500 | 280,000 | 2.32 | 0.01 | 2012-06-28 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,684,739 | 190,000 | 11.81 | 0.01 | 2012-06-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,196,055 | 150,000 | 3.45 | 0.01 | 2012-06-28 | |
| 15 | B01630 | ANLI SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2012-06-28 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,208,360 | 100,000 | 0.08 | 0.00 | 2012-06-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,890,010 | 90,000 | 0.07 | 0.00 | 2012-06-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,198,327 | 60,000 | 0.16 | 0.00 | 2012-06-28 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2012-06-28 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,151,588 | 6,000 | 0.66 | 0.00 | 2012-06-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 796,425 | 4,000 | 0.03 | 0.00 | 2012-06-28 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-28 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,904 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,509,563 | -22,000 | 0.67 | -0.00 | 2012-06-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,111,231 | -170,000 | 0.16 | -0.01 | 2012-06-28 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 19,233,074 | -190,000 | 0.74 | -0.01 | 2012-06-28 | |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 7,100,000 | -270,000 | 0.27 | -0.01 | 2012-06-28 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 348,310 | -300,000 | 0.01 | -0.01 | 2012-06-28 | |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,846,000 | -340,000 | 0.19 | -0.01 | 2012-06-28 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 790,000 | -370,000 | 0.03 | -0.01 | 2012-06-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,381,507 | -952,000 | 9.58 | -0.04 | 2012-06-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,511 | -1,000,000 | 0.00 | -0.04 | 2012-06-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,935,749 | -2,580,000 | 0.27 | -0.10 | 2012-06-28 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 417,560 | -4,320,000 | 0.02 | -0.17 | 2012-06-28 | |
| 35 | Total changed named holdings | 1,131,301,236 | 0 | 43.30 | 0.00 | |||
| 358 | Unchanged named holdings | 1,474,406,877 | 0 | 56.43 | 0.00 | |||
| 393 | Total named holdings | 2,605,708,113 | 0 | 99.73 | 0.00 | |||
| 136 | Unnamed Investor Participants | 3,568,891 | 0 | 0.14 | 0.00 | |||
| 529 | Total securities in CCASS | 2,609,277,004 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,600,584 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,612,877,588 | 0 | 100.00 | 0.00 | 26-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 12,324,000 |
| Turnover | 1,998,050 |
| Average price | 0.162 |
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