EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01695 | DAH SING SECURITIES LTD | 11,922,724 | 800,000 | 0.25 | 0.02 | 2015-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,230,360 | 160,000 | 1.32 | 0.00 | 2015-01-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,328,010 | 150,000 | 0.19 | 0.00 | 2015-01-22 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 901,908 | 140,000 | 0.02 | 0.00 | 2015-01-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,188,952 | 120,000 | 0.89 | 0.00 | 2015-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 80,000 | 0.02 | 0.00 | 2015-01-22 |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 830,000 | -170,000 | 0.02 | -0.00 | 2015-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 127,903,065 | -200,000 | 2.64 | -0.00 | 2015-01-22 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,330 | -300,000 | 0.00 | -0.01 | 2015-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 457,031,961 | -780,000 | 9.42 | -0.02 | 2015-01-22 |
| 10 | Total changed named holdings | 716,127,310 | 0 | 14.76 | 0.00 | ||
| 356 | Unchanged named holdings | 3,754,823,361 | 0 | 77.38 | 0.00 | ||
| 366 | Total named holdings | 4,470,950,671 | 0 | 92.14 | 0.00 | ||
| 126 | Unnamed Investor Participants | 11,669,431 | 0 | 0.24 | 0.00 | ||
| 492 | Total securities in CCASS | 4,482,620,102 | 0 | 92.38 | 0.00 | ||
| Securities not in CCASS | 369,737,486 | 0 | 7.62 | 0.00 | |||
| Issued securities | 4,852,357,588 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,530,000 |
| Turnover | 214,680 |
| Average price | 0.140 |
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