EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-02-02 to 2016-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 67,528,505 | 975,000 | 1.55 | 0.02 | 2016-02-03 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,389,030 | 870,000 | 4.70 | 0.02 | 2016-02-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,397,789,135 | 600,000 | 54.91 | 0.01 | 2016-02-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,003,886 | 300,000 | 0.11 | 0.01 | 2016-02-03 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 582,190 | 300,000 | 0.01 | 0.01 | 2016-02-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,624,300 | 270,000 | 1.00 | 0.01 | 2016-02-03 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,360,000 | 210,000 | 0.03 | 0.00 | 2016-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,015 | 105,000 | 0.01 | 0.00 | 2016-02-03 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,573 | 30,000 | 0.01 | 0.00 | 2016-02-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,560,257 | 10,000 | 0.77 | 0.00 | 2016-02-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 85,314 | 3,000 | 0.00 | 0.00 | 2016-02-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,416,747 | -800 | 2.78 | -0.00 | 2016-02-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,838,000 | -25,000 | 0.43 | -0.00 | 2016-02-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,210,195 | -60,000 | 0.67 | -0.00 | 2016-02-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,888,374 | -300,000 | 0.20 | -0.01 | 2016-02-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,388,257 | -480,000 | 0.88 | -0.01 | 2016-02-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,757,152 | -2,807,200 | 6.06 | -0.06 | 2016-02-03 |
| 17 | Total changed named holdings | 3,237,451,930 | 0 | 74.13 | 0.00 | ||
| 345 | Unchanged named holdings | 1,126,762,063 | 0 | 25.80 | 0.00 | ||
| 362 | Total named holdings | 4,364,213,993 | 0 | 99.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,588,200 | 0 | 0.04 | 0.00 | ||
| 475 | Total securities in CCASS | 4,365,802,193 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,319,629 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 6,288,000 |
| Turnover | 944,280 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy