EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2008-08-25 to 2008-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,328,204 | 460,000 | 8.55 | 0.01 | 2008-08-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,671,715 | 460,000 | 0.52 | 0.01 | 2008-08-26 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 22,881,694 | 300,000 | 0.55 | 0.01 | 2008-08-26 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,946,062 | 260,000 | 0.22 | 0.01 | 2008-08-26 | |
| 5 | B01416 | VC BROKERAGE LTD | 3,917,700 | 200,000 | 0.09 | 0.00 | 2008-08-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,749,760 | 160,000 | 0.45 | 0.00 | 2008-08-26 | |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 731,240 | 60,000 | 0.02 | 0.00 | 2008-08-26 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,476,295 | 40,000 | 0.13 | 0.00 | 2008-08-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,022,222 | 20,000 | 0.24 | 0.00 | 2008-08-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 299,906 | 140 | 0.01 | 0.00 | 2008-08-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,199,920 | -140 | 0.15 | -0.00 | 2008-08-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,618,928 | -20,000 | 0.69 | -0.00 | 2008-08-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,119,062 | -20,000 | 0.41 | -0.00 | 2008-08-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,001,012 | -20,000 | 13.05 | -0.00 | 2008-08-26 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,794,967 | -40,000 | 0.43 | -0.00 | 2008-08-26 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2008-08-26 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,112 | -40,000 | 0.02 | -0.00 | 2008-08-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,163,204 | -60,000 | 1.96 | -0.00 | 2008-08-26 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,685,655 | -300,000 | 0.04 | -0.01 | 2008-08-26 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,005,260 | -620,000 | 0.02 | -0.02 | 2008-08-26 | |
| 21 | B01150 | MTF SECURITIES LTD | 1,105,513 | -800,000 | 0.03 | -0.02 | 2008-08-26 | |
| 21 | Total changed named holdings | 1,140,663,431 | 0 | 27.61 | 0.00 | |||
| 345 | Unchanged named holdings | 1,316,257,331 | 0 | 31.86 | 0.00 | |||
| 366 | Total named holdings | 2,456,920,762 | 0 | 59.47 | 0.00 | |||
| 118 | Unnamed Investor Participants | 13,683,227 | 0 | 0.33 | 0.00 | |||
| 484 | Total securities in CCASS | 2,470,603,989 | 0 | 59.80 | 0.00 | |||
| Securities not in CCASS | 1,660,744,581 | 0 | 40.20 | 0.00 | ||||
| Issued securities | 4,131,348,570 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 2,900,140 |
| Turnover | 401,798 |
| Average price | 0.139 |
Copyright & disclaimer, Privacy policy