EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01129 | WOCOM SECURITIES LTD | 1,961,116 | 600,000 | 0.04 | 0.01 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 37,733,052 | 420,000 | 0.86 | 0.01 | 2016-11-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,055,500 | 165,000 | 0.23 | 0.00 | 2016-11-28 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 505,327 | 150,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 2,588,292 | 150,000 | 0.06 | 0.00 | 2016-11-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,451,860 | 150,000 | 0.03 | 0.00 | 2016-11-28 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 563,194 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,682 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | -15,000 | 0.02 | -0.00 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,256,180 | -30,000 | 0.76 | -0.00 | 2016-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,625,007 | -45,000 | 0.15 | -0.00 | 2016-11-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 292,231 | -45,000 | 0.01 | -0.00 | 2016-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -75,000 | 0.01 | -0.00 | 2016-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,128,160 | -75,000 | 0.67 | -0.00 | 2016-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,658,955 | -75,200 | 1.00 | -0.00 | 2016-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 36,653,107 | -90,000 | 0.84 | -0.00 | 2016-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,893,818 | -135,000 | 0.11 | -0.00 | 2016-11-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 581,321 | -150,000 | 0.01 | -0.00 | 2016-11-28 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 135,000 | -165,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | -165,000 | 0.02 | -0.00 | 2016-11-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,587,374 | -300,000 | 0.15 | -0.01 | 2016-11-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,104,300 | -300,000 | 0.12 | -0.01 | 2016-11-28 |
| 22 | Total changed named holdings | 223,722,476 | 0 | 5.12 | 0.00 | ||
| 338 | Unchanged named holdings | 4,091,598,660 | 0 | 93.69 | 0.00 | ||
| 360 | Total named holdings | 4,315,321,136 | 0 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | 0 | 1.18 | 0.00 | ||
| 471 | Total securities in CCASS | 4,366,731,436 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 390,386 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,175,200 |
| Turnover | 526,696 |
| Average price | 0.242 |
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