EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,583,661 | 450,000 | 0.29 | 0.01 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,654,159 | 261,400 | 2.72 | 0.01 | 2017-01-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,448,107 | 45,000 | 0.51 | 0.00 | 2017-01-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,484,710 | 30,000 | 0.06 | 0.00 | 2017-01-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 9,053,268 | 15,000 | 0.21 | 0.00 | 2017-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,979,405 | 25 | 0.73 | 0.00 | 2017-01-26 |
| 7 | B01340 | LEHIN SECURITIES LTD | 525,997 | 15 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 823,001 | -15 | 0.02 | -0.00 | 2017-01-26 |
| 9 | C00018 | HANG SENG BANK LTD | 25,178 | -25 | 0.00 | -0.00 | 2017-01-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 78,981 | -6,400 | 0.00 | -0.00 | 2017-01-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,199,675 | -45,000 | 0.16 | -0.00 | 2017-01-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,693,344 | -45,000 | 0.11 | -0.00 | 2017-01-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,154 | -149,400 | 0.00 | -0.00 | 2017-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983,818 | -255,000 | 0.11 | -0.01 | 2017-01-26 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,751,253 | -300,600 | 0.09 | -0.01 | 2017-01-26 |
| 15 | Total changed named holdings | 219,472,711 | 0 | 5.03 | 0.00 | ||
| 342 | Unchanged named holdings | 4,095,698,823 | 0 | 93.78 | 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 | 2017-01-24 |
| Volume | 878,615 |
| Turnover | 163,199 |
| Average price | 0.186 |
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