EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01338 | EMPEROR SECURITIES LTD | 563,438,934 | 110,000,000 | 18.95 | 3.70 | 2012-07-18 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,442,616 | 8,020,000 | 2.34 | 0.27 | 2012-07-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,549,362 | 300,000 | 0.29 | 0.01 | 2012-07-18 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 640,230 | 260,000 | 0.02 | 0.01 | 2012-07-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,186,005 | 90,000 | 3.03 | 0.00 | 2012-07-18 | |
| 6 | C00010 | CITIBANK N.A. | 43,751,254 | 80,000 | 1.47 | 0.00 | 2012-07-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,181,231 | 50,000 | 0.14 | 0.00 | 2012-07-18 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-07-18 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,310 | 40,000 | 0.00 | 0.00 | 2012-07-18 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-18 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2012-07-18 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 550,630 | 40,000 | 0.02 | 0.00 | 2012-07-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,402,453 | 20,000 | 0.38 | 0.00 | 2012-07-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,890,447 | 10,000 | 0.16 | 0.00 | 2012-07-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,726,370 | 10,000 | 0.56 | 0.00 | 2012-07-18 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 5,060,000 | 10,000 | 0.17 | 0.00 | 2012-07-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,250,848 | -2,000 | 0.58 | -0.00 | 2012-07-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 790,225 | -2,000 | 0.03 | -0.00 | 2012-07-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,961,398 | -10,000 | 0.44 | -0.00 | 2012-07-18 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,193,577 | -20,000 | 6.46 | -0.00 | 2012-07-18 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,066,456 | -20,000 | 0.37 | -0.00 | 2012-07-18 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 2,641,315 | -20,000 | 0.09 | -0.00 | 2012-07-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 790,010 | -40,000 | 0.03 | -0.00 | 2012-07-18 | |
| 25 | B01608 | OPEN SECURITIES LTD | 24,300 | -50,000 | 0.00 | -0.00 | 2012-07-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 4,549,103 | -50,000 | 0.15 | -0.00 | 2012-07-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,688,000 | -60,000 | 0.06 | -0.00 | 2012-07-18 | |
| 28 | C00018 | HANG SENG BANK LTD | 263,724 | -80,000 | 0.01 | -0.00 | 2012-07-18 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,822,532 | -200,000 | 0.90 | -0.01 | 2012-07-18 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 1,426,817 | -500,000 | 0.05 | -0.02 | 2012-07-18 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,609,500 | -500,000 | 1.97 | -0.02 | 2012-07-18 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,414,360 | -590,000 | 0.08 | -0.02 | 2012-07-18 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 460,000 | -670,000 | 0.02 | -0.02 | 2012-07-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,511 | -740,000 | 0.00 | -0.02 | 2012-07-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,037,507 | -806,000 | 8.41 | -0.03 | 2012-07-18 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,145,079 | -920,000 | 0.21 | -0.03 | 2012-07-18 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,610,000 | -1,070,000 | 7.52 | -0.04 | 2012-07-18 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -1,200,000 | 0.00 | -0.04 | 2012-07-18 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,168,070 | -1,500,000 | 0.07 | -0.05 | 2012-07-18 | |
| 39 | Total changed named holdings | 1,635,706,174 | 110,000,000 | 55.02 | 3.70 | |||
| 351 | Unchanged named holdings | 1,329,975,889 | 0 | 44.74 | 0.00 | |||
| 390 | Total named holdings | 2,965,682,063 | 110,000,000 | 99.76 | 0.00 | |||
| 137 | Unnamed Investor Participants | 3,668,891 | 0 | 0.12 | 0.00 | |||
| 527 | Total securities in CCASS | 2,969,350,954 | 110,000,000 | 99.88 | 3.70 | |||
| Securities not in CCASS | 3,526,634 | -110,000,000 | 0.12 | -3.70 | ||||
| Issued securities | 2,972,877,588 | 0 | 100.00 | 0.00 | 17-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 13,238,000 |
| Turnover | 2,322,948 |
| Average price | 0.175 |
Copyright & disclaimer, Privacy policy