EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 115,906,585 | 514,000 | 2.78 | 0.01 | 2014-01-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,766,000 | 500,000 | 0.09 | 0.01 | 2014-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,502,457 | 240,000 | 5.48 | 0.01 | 2014-01-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,515,158 | 220,000 | 2.75 | 0.01 | 2014-01-07 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 4,214,000 | 210,000 | 0.10 | 0.01 | 2014-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,371,002 | 176,000 | 0.58 | 0.00 | 2014-01-07 |
| 7 | C00010 | CITIBANK N.A. | 199,199,062 | 110,000 | 4.78 | 0.00 | 2014-01-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,118,960 | 100,000 | 0.72 | 0.00 | 2014-01-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 186,300 | 50,000 | 0.00 | 0.00 | 2014-01-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,960,064 | 36,000 | 12.16 | 0.00 | 2014-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,777,249 | 30,000 | 0.40 | 0.00 | 2014-01-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,620 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 776,433 | 2,000 | 0.02 | 0.00 | 2014-01-07 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-01-07 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 2,732,120 | -20,000 | 0.07 | -0.00 | 2014-01-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,780,064 | -30,000 | 0.16 | -0.00 | 2014-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,328,800 | -40,000 | 0.42 | -0.00 | 2014-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,211,063 | -40,000 | 0.24 | -0.00 | 2014-01-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,817 | -180,000 | 0.00 | -0.00 | 2014-01-07 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 754,952 | -200,000 | 0.02 | -0.00 | 2014-01-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,541,778 | -420,000 | 1.64 | -0.01 | 2014-01-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,216,568 | -600,000 | 1.35 | -0.01 | 2014-01-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,914,940 | -650,000 | 0.09 | -0.02 | 2014-01-07 |
| 24 | Total changed named holdings | 1,412,052,992 | 0 | 33.86 | 0.00 | ||
| 345 | Unchanged named holdings | 2,694,234,089 | 0 | 64.61 | 0.00 | ||
| 369 | Total named holdings | 4,106,287,081 | 0 | 98.48 | 0.00 | ||
| 133 | Unnamed Investor Participants | 3,896,701 | 0 | 0.09 | 0.00 | ||
| 502 | Total securities in CCASS | 4,110,183,782 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 59,693,806 | 0 | 1.43 | 0.00 | |||
| Issued securities | 4,169,877,588 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 3,528,000 |
| Turnover | 728,610 |
| Average price | 0.207 |
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