EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01212 | HENYEP SECURITIES LTD | 7,173,634 | 1,000,000 | 0.15 | 0.02 | 2014-07-07 |
| 2 | B01610 | KGI ASIA LTD | 35,271,983 | 520,000 | 0.73 | 0.01 | 2014-07-07 |
| 3 | B01868 | JIMEI SECURITIES LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2014-07-07 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 450,000 | 450,000 | 0.01 | 0.01 | 2014-07-07 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,942,698 | 350,000 | 0.04 | 0.01 | 2014-07-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 800,280 | 240,000 | 0.02 | 0.00 | 2014-07-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,900,000 | 200,000 | 0.16 | 0.00 | 2014-07-07 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 1,164,000 | 140,000 | 0.02 | 0.00 | 2014-07-07 |
| 9 | B01665 | WINSOME STOCK CO LTD | 256,161 | 110,000 | 0.01 | 0.00 | 2014-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 232,780,145 | 70,000 | 4.80 | 0.00 | 2014-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,250,060 | 60,000 | 0.64 | 0.00 | 2014-07-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,728,362 | 50,000 | 0.04 | 0.00 | 2014-07-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,956,000 | 40,000 | 0.35 | 0.00 | 2014-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,637,013 | 20,000 | 0.32 | 0.00 | 2014-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 775,987 | -4,000 | 0.02 | -0.00 | 2014-07-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,789,047 | -6,000 | 0.18 | -0.00 | 2014-07-07 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 466,042 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,192,800 | -20,000 | 0.44 | -0.00 | 2014-07-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,626,303 | -50,000 | 0.59 | -0.00 | 2014-07-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,148,240 | -50,000 | 0.02 | -0.00 | 2014-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,348,360 | -110,000 | 1.16 | -0.00 | 2014-07-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,655,161 | -140,000 | 6.73 | -0.00 | 2014-07-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,585,778 | -200,000 | 1.89 | -0.00 | 2014-07-07 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2014-07-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -240,000 | 0.00 | -0.00 | 2014-07-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 121,155,065 | -250,000 | 2.50 | -0.01 | 2014-07-07 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,575,750 | -260,000 | 0.03 | -0.01 | 2014-07-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 976,300 | -280,000 | 0.02 | -0.01 | 2014-07-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,221,081 | -320,000 | 0.17 | -0.01 | 2014-07-07 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -660,000 | -0.01 | 2014-07-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,861,823 | -950,000 | 10.57 | -0.02 | 2014-07-07 |
| 31 | Total changed named holdings | 1,534,498,073 | 0 | 31.62 | 0.00 | ||
| 339 | Unchanged named holdings | 3,253,960,344 | 0 | 67.06 | 0.00 | ||
| 370 | Total named holdings | 4,788,458,417 | 0 | 98.68 | 0.00 | ||
| 132 | Unnamed Investor Participants | 4,276,691 | 0 | 0.09 | 0.00 | ||
| 502 | Total securities in CCASS | 4,792,735,108 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 59,622,480 | 0 | 1.23 | 0.00 | |||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 5,026,000 |
| Turnover | 1,040,410 |
| Average price | 0.207 |
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