EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,948,857 | 2,936,015 | 0.07 | 0.07 | 2017-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,801,036 | 300,000 | 5.54 | 0.01 | 2017-01-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,090,000 | 150,000 | 0.14 | 0.00 | 2017-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,238,818 | 120,000 | 0.12 | 0.00 | 2017-01-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,921,683 | 75,000 | 0.09 | 0.00 | 2017-01-25 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 730,832 | 30,000 | 0.02 | 0.00 | 2017-01-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 85,381 | 5,501 | 0.00 | 0.00 | 2017-01-25 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 458,005 | 1,000 | 0.01 | 0.00 | 2017-01-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 22,403,107 | -45,000 | 0.51 | -0.00 | 2017-01-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,427,580 | -46,000 | 0.17 | -0.00 | 2017-01-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 85,055,451 | -50,500 | 1.95 | -0.00 | 2017-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,173,930 | -60,000 | 0.83 | -0.00 | 2017-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,392,759 | -150,001 | 2.71 | -0.00 | 2017-01-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,738,344 | -330,000 | 0.11 | -0.01 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -2,936,015 | -0.07 | 2017-01-25 | |
| 15 | Total changed named holdings | 535,465,783 | 0 | 12.26 | 0.00 | ||
| 342 | Unchanged named holdings | 3,779,705,751 | 0 | 86.55 | 0.00 | ||
| 357 | Total named holdings | 4,315,171,534 | 0 | 98.81 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,560,300 | 0 | 1.18 | 0.00 | ||
| 468 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 726,501 |
| Turnover | 134,389 |
| Average price | 0.185 |
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