EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,998,360 | 1,220,000 | 1.22 | 0.03 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,911,823 | 1,150,000 | 10.51 | 0.02 | 2014-07-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,043,760 | 500,000 | 0.89 | 0.01 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,285,161 | 430,000 | 7.03 | 0.01 | 2014-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 123,759,065 | 374,000 | 2.55 | 0.01 | 2014-07-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,690,000 | 340,000 | 0.18 | 0.01 | 2014-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,376,958 | 200,000 | 0.40 | 0.00 | 2014-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,027 | 170,000 | 0.01 | 0.00 | 2014-07-16 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 366,000 | 150,000 | 0.01 | 0.00 | 2014-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,906,010 | 110,000 | 0.14 | 0.00 | 2014-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,604,952 | 100,000 | 0.82 | 0.00 | 2014-07-16 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,400,739 | 100,000 | 7.80 | 0.00 | 2014-07-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,784,424 | 40,000 | 0.82 | 0.00 | 2014-07-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,700 | 6,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,240,064 | -20,000 | 0.09 | -0.00 | 2014-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,266,303 | -30,000 | 0.60 | -0.00 | 2014-07-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,815,158 | -50,000 | 2.16 | -0.00 | 2014-07-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,281,034 | -80,000 | 0.05 | -0.00 | 2014-07-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,868,730 | -100,000 | 0.12 | -0.00 | 2014-07-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,610,060 | -130,000 | 0.63 | -0.00 | 2014-07-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,142,800 | -140,000 | 0.42 | -0.00 | 2014-07-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,519,081 | -200,000 | 0.18 | -0.00 | 2014-07-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 55,026,000 | -350,000 | 1.13 | -0.01 | 2014-07-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 24,549,249 | -440,000 | 0.51 | -0.01 | 2014-07-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,888,280 | -500,000 | 0.04 | -0.01 | 2014-07-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,805,778 | -2,850,000 | 1.46 | -0.06 | 2014-07-16 |
| 26 | Total changed named holdings | 1,928,964,516 | 0 | 39.75 | 0.00 | ||
| 344 | Unchanged named holdings | 2,859,464,401 | 0 | 58.93 | 0.00 | ||
| 370 | Total named holdings | 4,788,428,917 | 0 | 98.68 | 0.00 | ||
| 131 | Unnamed Investor Participants | 4,306,191 | 0 | 0.09 | 0.00 | ||
| 501 | 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 | 2014-07-14 |
| Volume | 6,286,000 |
| Turnover | 1,244,764 |
| Average price | 0.198 |
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