EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,637,808 | 3,456,000 | 12.35 | 0.11 | 2013-02-25 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 3,193,634 | 1,000,000 | 0.10 | 0.03 | 2013-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,574,568 | 330,000 | 1.17 | 0.01 | 2013-02-25 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 167,990,000 | 200,000 | 5.37 | 0.01 | 2013-02-25 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,726,898 | 200,000 | 0.09 | 0.01 | 2013-02-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,248,447 | 150,000 | 0.14 | 0.00 | 2013-02-25 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 8,149,498 | 110,000 | 0.26 | 0.00 | 2013-02-25 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,104,739 | 100,000 | 10.00 | 0.00 | 2013-02-25 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,288,010 | 20,000 | 0.11 | 0.00 | 2013-02-25 | |
| 11 | B01610 | KGI ASIA LTD | 124,108,483 | 4,000 | 3.96 | 0.00 | 2013-02-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 797,871 | -6,000 | 0.03 | -0.00 | 2013-02-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 43,947,198 | -10,000 | 1.40 | -0.00 | 2013-02-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,131,460 | -10,000 | 0.26 | -0.00 | 2013-02-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2013-02-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,047,318 | -30,000 | 0.58 | -0.00 | 2013-02-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,296,498 | -44,000 | 0.68 | -0.00 | 2013-02-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 89,123,905 | -50,000 | 2.85 | -0.00 | 2013-02-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,268,221 | -100,000 | 0.58 | -0.00 | 2013-02-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,797,368 | -120,000 | 0.15 | -0.00 | 2013-02-25 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 575,480 | -200,000 | 0.02 | -0.01 | 2013-02-25 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,221,871 | -200,000 | 0.04 | -0.01 | 2013-02-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,857,025 | -1,000,000 | 6.70 | -0.03 | 2013-02-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 336,000 | -1,540,000 | 0.01 | -0.05 | 2013-02-25 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,236,000 | -2,340,000 | 2.40 | -0.07 | 2013-02-25 | |
| 25 | Total changed named holdings | 1,542,228,300 | 0 | 49.27 | 0.00 | |||
| 352 | Unchanged named holdings | 1,581,318,035 | 0 | 50.52 | 0.00 | |||
| 377 | Total named holdings | 3,123,546,335 | 0 | 99.78 | 0.00 | |||
| 139 | Unnamed Investor Participants | 3,251,340 | 0 | 0.10 | 0.00 | |||
| 516 | Total securities in CCASS | 3,126,797,675 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,579,913 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,130,377,588 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 17,854,000 |
| Turnover | 3,445,220 |
| Average price | 0.193 |
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