EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01284 | HANG SENG SECURITIES LTD | 37,103,930 | 1,125,000 | 0.85 | 0.03 | 2017-02-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,895,000 | 225,000 | 0.13 | 0.01 | 2017-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,849,434 | 208,998 | 5.56 | 0.00 | 2017-02-08 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 580,327 | 120,000 | 0.01 | 0.00 | 2017-02-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 22,613,107 | 75,000 | 0.52 | 0.00 | 2017-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,592,300 | 45,000 | 0.22 | 0.00 | 2017-02-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,229,710 | 30,000 | 0.05 | 0.00 | 2017-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,710,361 | 30,000 | 0.66 | 0.00 | 2017-02-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 82,188 | 1,502 | 0.00 | 0.00 | 2017-02-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 1,085,643 | -12,000 | 0.02 | -0.00 | 2017-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,888,592 | -45,000 | 0.46 | -0.00 | 2017-02-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,001 | -45,000 | 0.02 | -0.00 | 2017-02-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,738,344 | -90,000 | 0.11 | -0.00 | 2017-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,298,818 | -120,000 | 0.12 | -0.00 | 2017-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,842,660 | -150,000 | 0.36 | -0.00 | 2017-02-08 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,120,107 | -165,000 | 0.09 | -0.00 | 2017-02-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,029,405 | -180,000 | 0.69 | -0.00 | 2017-02-08 |
| 19 | C00010 | CITIBANK N.A. | 35,706,904 | -435,000 | 0.82 | -0.01 | 2017-02-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,447,259 | -615,500 | 2.71 | -0.01 | 2017-02-08 |
| 20 | Total changed named holdings | 585,583,290 | 0 | 13.41 | 0.00 | ||
| 338 | Unchanged named holdings | 3,729,588,244 | 0 | 85.40 | 0.00 | ||
| 358 | Total named holdings | 4,315,171,534 | 0 | 98.81 | 0.00 | ||
| 110 | Unnamed Investor Participants | 51,551,300 | 0 | 1.18 | 0.00 | ||
| 468 | Total securities in CCASS | 4,366,722,834 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 398,988 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,071,502 |
| Turnover | 391,121 |
| Average price | 0.189 |
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