EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01271 | HANG TAI SECURITIES LTD | 4,247,560 | 3,370,000 | 0.17 | 0.14 | 2012-06-18 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,781,034 | 1,440,000 | 0.19 | 0.06 | 2012-06-18 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,480,000 | 1,140,000 | 0.06 | 0.05 | 2012-06-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,248,000 | 1,100,000 | 0.61 | 0.04 | 2012-06-18 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 2,100,000 | 1,100,000 | 0.08 | 0.04 | 2012-06-18 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,819,498 | 1,000,000 | 0.11 | 0.04 | 2012-06-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,917,755 | 1,000,000 | 0.44 | 0.04 | 2012-06-18 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,788,360 | 980,000 | 0.07 | 0.04 | 2012-06-18 | |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 2,656,817 | 900,000 | 0.11 | 0.04 | 2012-06-18 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,080,980 | 710,000 | 0.04 | 0.03 | 2012-06-18 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 640,000 | 640,000 | 0.03 | 0.03 | 2012-06-18 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,519,762 | 560,000 | 0.14 | 0.02 | 2012-06-18 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-06-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,593,362 | 370,000 | 0.35 | 0.01 | 2012-06-18 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 460,000 | 360,000 | 0.02 | 0.01 | 2012-06-18 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,039,500 | 250,000 | 2.34 | 0.01 | 2012-06-18 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 4,470,000 | 160,000 | 0.18 | 0.01 | 2012-06-18 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,844,739 | 100,000 | 12.41 | 0.00 | 2012-06-18 | |
| 19 | B01630 | ANLI SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-06-18 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 789,110 | 50,000 | 0.03 | 0.00 | 2012-06-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,281,231 | 10,000 | 0.17 | 0.00 | 2012-06-18 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,904 | -10,000 | 0.01 | -0.00 | 2012-06-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,474,005 | -20,000 | 0.26 | -0.00 | 2012-06-18 | |
| 24 | B01608 | OPEN SECURITIES LTD | 24,300 | -40,000 | 0.00 | -0.00 | 2012-06-18 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 500,630 | -60,000 | 0.02 | -0.00 | 2012-06-18 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 317,048 | -200,000 | 0.01 | -0.01 | 2012-06-18 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,066,000 | -290,000 | 0.33 | -0.01 | 2012-06-18 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 408,530 | -500,000 | 0.02 | -0.02 | 2012-06-18 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 361,540 | -500,000 | 0.01 | -0.02 | 2012-06-18 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,460 | -500,000 | 0.01 | -0.02 | 2012-06-18 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 610,280 | -600,000 | 0.02 | -0.02 | 2012-06-18 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 22,323,074 | -710,000 | 0.90 | -0.03 | 2012-06-18 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 480,000 | -770,000 | 0.02 | -0.03 | 2012-06-18 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,970,010 | -820,000 | 0.08 | -0.03 | 2012-06-18 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,554,000 | -900,000 | 0.10 | -0.04 | 2012-06-18 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,485,749 | -9,910,000 | 0.34 | -0.40 | 2012-06-18 | |
| 36 | Total changed named holdings | 489,259,238 | 0 | 19.72 | 0.00 | |||
| 356 | Unchanged named holdings | 1,984,530,875 | 0 | 79.99 | 0.00 | |||
| 392 | Total named holdings | 2,473,790,113 | 0 | 99.71 | 0.00 | |||
| 136 | Unnamed Investor Participants | 3,568,891 | 0 | 0.14 | 0.00 | |||
| 528 | Total securities in CCASS | 2,477,359,004 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,518,584 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,480,877,588 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 22,250,000 |
| Turnover | 3,761,070 |
| Average price | 0.169 |
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