CCASS holding changes

EPI (Holdings) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00689	1991-04-15			Docs

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	B01130	BOCI SECURITIES LTD	64,782,725	500,000	3.01	0.02	2012-03-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	200,530,927	258,360	9.32	0.01	2012-03-20
3	B01727	ICBC (ASIA) SECURITIES LTD	10,187,163	120,000	0.47	0.01	2012-03-20
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	302,934,739	100,000	14.08	0.00	2012-03-20
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	85,732,437	20,000	3.99	0.00	2012-03-20
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,032,453	20,000	0.47	0.00	2012-03-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,620,537	-8,000	1.33	-0.00	2012-03-20
8	B01769	ONE CHINA SECURITIES LTD	787,970	-8,360	0.04	-0.00	2012-03-20
9	B01818	I-ACCESS INVESTORS LTD	930,010	-20,000	0.04	-0.00	2012-03-20
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,349,340	-30,000	0.25	-0.00	2012-03-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	247,702,928	-52,000	11.52	-0.00	2012-03-20
12	B01252	CORPORATE BROKERS LTD	2,287,327	-60,000	0.11	-0.00	2012-03-20
13	B01708	ROSA SECURITIES LTD	2,203,854	-220,000	0.10	-0.01	2012-03-20
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,374,000	-440,000	0.11	-0.02	2012-03-20
14		Total changed named holdings	964,456,410	180,000	44.84	0.01
370		Unchanged named holdings	1,178,138,215	0	54.77	0.00
384		Total named holdings	2,142,594,625	180,000	99.61	0.00
138		Unnamed Investor Participants	4,828,921	-180,000	0.22	-0.01
522		Total securities in CCASS	2,147,423,546	0	99.84	0.00
		Securities not in CCASS	3,454,042	0	0.16	0.00
		Issued securities	2,150,877,588	0	100.00	0.00	29-Feb-2012

These data are not adjusted for splits or bonus issues during the period.