EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,063,754 | 1,340,000 | 9.28 | 0.03 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,060,000 | 800,000 | 1.11 | 0.02 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,480,360 | 230,000 | 1.35 | 0.00 | 2014-10-28 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 2,254,000 | 200,000 | 0.05 | 0.00 | 2014-10-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,456,362 | 100,000 | 0.05 | 0.00 | 2014-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2014-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 38,267,299 | 50,000 | 0.79 | 0.00 | 2014-10-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,345,840 | 50,000 | 0.09 | 0.00 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 45,116,133 | 20,000 | 0.93 | 0.00 | 2014-10-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,824,952 | -20,000 | 0.78 | -0.00 | 2014-10-28 |
| 12 | B01150 | MTF SECURITIES LTD | 643,174 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,894,800 | -40,000 | 0.60 | -0.00 | 2014-10-28 |
| 14 | C00010 | CITIBANK N.A. | 278,301,678 | -70,000 | 5.74 | -0.00 | 2014-10-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,766,131 | -100,000 | 0.04 | -0.00 | 2014-10-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,811,720 | -240,000 | 0.14 | -0.00 | 2014-10-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,740,424 | -460,000 | 0.88 | -0.01 | 2014-10-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,668,061 | -780,000 | 8.53 | -0.02 | 2014-10-28 |
| 19 | B01610 | KGI ASIA LTD | 35,559,983 | -1,160,000 | 0.73 | -0.02 | 2014-10-28 |
| 19 | Total changed named holdings | 1,508,904,671 | 0 | 31.10 | 0.00 | ||
| 344 | Unchanged named holdings | 2,970,533,820 | 0 | 61.22 | 0.00 | ||
| 363 | Total named holdings | 4,479,438,491 | 0 | 92.31 | 0.00 | ||
| 127 | Unnamed Investor Participants | 3,285,921 | 0 | 0.07 | 0.00 | ||
| 490 | Total securities in CCASS | 4,482,724,412 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 369,633,176 | 0 | 7.62 | 0.00 | |||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 3,220,000 |
| Turnover | 516,700 |
| Average price | 0.160 |
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