EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,098,819 | 1,020,000 | 0.32 | 0.02 | 2016-02-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,015 | 60,000 | 0.02 | 0.00 | 2016-02-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,467,601 | 15,000 | 0.08 | 0.00 | 2016-02-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 484,070 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 79,526 | -900 | 0.00 | -0.00 | 2016-02-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,294,479 | -2,200 | 0.46 | -0.00 | 2016-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,878,295 | -36,900 | 0.75 | -0.00 | 2016-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,991,300 | -45,000 | 0.50 | -0.00 | 2016-02-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,087,747 | -50,000 | 2.82 | -0.00 | 2016-02-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,738,374 | -70,000 | 0.18 | -0.00 | 2016-02-17 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,015,000 | -150,000 | 0.02 | -0.00 | 2016-02-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,159,135 | -360,000 | 54.62 | -0.01 | 2016-02-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,188,505 | -390,000 | 1.56 | -0.01 | 2016-02-17 |
| 13 | Total changed named holdings | 2,679,176,866 | 0 | 61.35 | 0.00 | ||
| 349 | Unchanged named holdings | 1,684,887,527 | 0 | 38.58 | 0.00 | ||
| 362 | Total named holdings | 4,364,064,393 | 0 | 99.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,738,200 | 0 | 0.04 | 0.00 | ||
| 475 | Total securities in CCASS | 4,365,802,593 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,319,229 | 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 | 2016-02-15 |
| Volume | 1,119,100 |
| Turnover | 172,175 |
| Average price | 0.154 |
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