EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01610 | KGI ASIA LTD | 42,008,052 | 630,000 | 0.96 | 0.01 | 2016-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,463,078 | 585,000 | 0.13 | 0.01 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,115,436 | 504,400 | 5.66 | 0.01 | 2016-12-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,433,867 | 300,000 | 0.24 | 0.01 | 2016-12-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,784,303 | 270,000 | 0.32 | 0.01 | 2016-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,119,380 | 105,000 | 0.76 | 0.00 | 2016-12-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | 90,000 | 0.03 | 0.00 | 2016-12-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,817,905,146 | 90,000 | 64.53 | 0.00 | 2016-12-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,762,087 | 30,000 | 0.34 | 0.00 | 2016-12-15 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 459,823 | 400 | 0.01 | 0.00 | 2016-12-15 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -400 | 0.00 | -0.00 | 2016-12-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 76,464 | -9,400 | 0.00 | -0.00 | 2016-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,165,903 | -15,000 | 0.07 | -0.00 | 2016-12-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,835,007 | -45,000 | 0.16 | -0.00 | 2016-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 17,168,660 | -60,000 | 0.39 | -0.00 | 2016-12-15 |
| 16 | B01725 | GT CAPITAL LTD | 2,314,000 | -90,000 | 0.05 | -0.00 | 2016-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,871,160 | -90,000 | 0.64 | -0.00 | 2016-12-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,536 | -105,000 | 0.03 | -0.00 | 2016-12-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,006 | -120,000 | 0.08 | -0.00 | 2016-12-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,138,818 | -180,000 | 0.14 | -0.00 | 2016-12-15 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 355,327 | -300,000 | 0.01 | -0.01 | 2016-12-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,334,930 | -330,000 | 0.95 | -0.01 | 2016-12-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,739,570 | -345,000 | 2.70 | -0.01 | 2016-12-15 |
| 24 | B01184 | QUAM SECURITIES LTD | 23,948,107 | -405,000 | 0.55 | -0.01 | 2016-12-15 |
| 25 | C00010 | CITIBANK N.A. | 37,866,904 | -510,000 | 0.87 | -0.01 | 2016-12-15 |
| 25 | Total changed named holdings | 3,475,365,164 | 0 | 79.58 | 0.00 | ||
| 335 | Unchanged named holdings | 839,956,372 | 0 | 19.23 | 0.00 | ||
| 360 | Total named holdings | 4,315,321,536 | 0 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | 0 | 1.18 | 0.00 | ||
| 471 | Total securities in CCASS | 4,366,731,836 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 389,986 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 3,731,000 |
| Turnover | 767,065 |
| Average price | 0.206 |
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