EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,410,542 | 1,395,000 | 0.19 | 0.03 | 2016-12-29 |
| 2 | B01610 | KGI ASIA LTD | 42,233,052 | 300,000 | 0.97 | 0.01 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,982,436 | 195,000 | 5.54 | 0.00 | 2016-12-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,710 | 150,000 | 0.08 | 0.00 | 2016-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,841,166 | 150,000 | 0.11 | 0.00 | 2016-12-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,510,819 | 135,000 | 0.17 | 0.00 | 2016-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,393,660 | 120,000 | 0.40 | 0.00 | 2016-12-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,897,231 | 105,000 | 0.04 | 0.00 | 2016-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,978,268 | 60,000 | 0.21 | 0.00 | 2016-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,554,570 | 45,000 | 2.76 | 0.00 | 2016-12-29 |
| 11 | B01665 | WINSOME STOCK CO LTD | 120,616 | 45,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,568,867 | 30,000 | 0.24 | 0.00 | 2016-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,285,903 | 15,000 | 0.08 | 0.00 | 2016-12-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,321 | 15,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,113,818 | -30,000 | 0.16 | -0.00 | 2016-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,340,006 | -75,000 | 0.15 | -0.00 | 2016-12-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 13,937,087 | -120,000 | 0.32 | -0.00 | 2016-12-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,929,131 | -210,000 | 0.18 | -0.00 | 2016-12-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,699,380 | -225,000 | 0.75 | -0.01 | 2016-12-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,343,135 | -270,000 | 0.03 | -0.01 | 2016-12-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,686 | -720,000 | 0.05 | -0.02 | 2016-12-29 |
| 23 | B01184 | QUAM SECURITIES LTD | 22,673,107 | -1,140,000 | 0.52 | -0.03 | 2016-12-29 |
| 23 | Total changed named holdings | 566,813,511 | 0 | 12.98 | 0.00 | ||
| 336 | Unchanged named holdings | 3,748,508,023 | 0 | 85.83 | 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 | 2016-12-23 |
| Volume | 3,180,000 |
| Turnover | 614,640 |
| Average price | 0.193 |
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