EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,143,818 | 525,000 | 0.16 | 0.01 | 2016-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,648,580 | 345,000 | 0.22 | 0.01 | 2016-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,355,800 | 225,000 | 0.05 | 0.01 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,509,570 | 45,000 | 2.76 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 45,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 460,503 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,227,321 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,000 | -15,000 | 0.01 | -0.00 | 2016-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,970,320 | -30,000 | 0.09 | -0.00 | 2016-12-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,674,311 | -45,000 | 0.06 | -0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,601,161 | -60,000 | 0.63 | -0.00 | 2016-12-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,415,006 | -75,000 | 0.15 | -0.00 | 2016-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,357 | -120,000 | 0.03 | -0.00 | 2016-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,057,087 | -150,000 | 0.32 | -0.00 | 2016-12-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 614,992 | -240,000 | 0.01 | -0.01 | 2016-12-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 442,035 | -450,000 | 0.01 | -0.01 | 2016-12-28 |
| 16 | Total changed named holdings | 199,196,861 | 0 | 4.56 | 0.00 | ||
| 343 | Unchanged named holdings | 4,116,124,673 | 0 | 94.25 | 0.00 | ||
| 359 | Total named holdings | 4,315,321,534 | 0 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,410,300 | 0 | 1.18 | 0.00 | ||
| 470 | Total securities in CCASS | 4,366,731,834 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 389,988 | 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 | 2016-12-22 |
| Volume | 1,202,000 |
| Turnover | 232,930 |
| Average price | 0.194 |
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