EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,872,000 | 1,470,000 | 0.11 | 0.03 | 2017-02-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 104,015,451 | 630,000 | 2.38 | 0.01 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,051,761 | 630,000 | 0.73 | 0.01 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,399,868 | 510,000 | 2.44 | 0.01 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,958,818 | 270,000 | 0.14 | 0.01 | 2017-02-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,473 | 210,000 | 0.02 | 0.00 | 2017-02-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,350,124 | 195,000 | 0.15 | 0.00 | 2017-02-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,275,000 | 180,000 | 0.26 | 0.00 | 2017-02-28 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,747,231 | 180,000 | 0.04 | 0.00 | 2017-02-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,462,834 | 150,000 | 5.28 | 0.00 | 2017-02-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 44,438,107 | 105,000 | 1.02 | 0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,736,660 | 39,000 | 0.31 | 0.00 | 2017-02-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,000 | -15,000 | 0.03 | -0.00 | 2017-02-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,865,542 | -30,000 | 0.71 | -0.00 | 2017-02-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,072,300 | -30,000 | 0.23 | -0.00 | 2017-02-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,596,183 | -60,000 | 0.08 | -0.00 | 2017-02-28 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,006 | -60,000 | 0.07 | -0.00 | 2017-02-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,536 | -60,000 | 0.02 | -0.00 | 2017-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,920 | -90,000 | 0.08 | -0.00 | 2017-02-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,833,661 | -135,000 | 0.20 | -0.00 | 2017-02-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,000 | -150,000 | 0.05 | -0.00 | 2017-02-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 12,992,927 | -150,000 | 0.30 | -0.00 | 2017-02-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 14,177,087 | -165,000 | 0.32 | -0.00 | 2017-02-28 |
| 26 | B01610 | KGI ASIA LTD | 48,038,052 | -240,000 | 1.10 | -0.01 | 2017-02-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,878,303 | -300,000 | 0.34 | -0.01 | 2017-02-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 55,773 | -420,000 | 0.00 | -0.01 | 2017-02-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,934,657 | -450,000 | 1.03 | -0.01 | 2017-02-28 |
| 30 | B01831 | NERICO BROTHERS LTD | 2,536,500 | -465,000 | 0.06 | -0.01 | 2017-02-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 460,961 | -495,000 | 0.01 | -0.01 | 2017-02-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,108,344 | -540,000 | 0.16 | -0.01 | 2017-02-28 |
| 33 | C00010 | CITIBANK N.A. | 34,081,904 | -600,000 | 0.78 | -0.01 | 2017-02-28 |
| 33 | Total changed named holdings | 806,644,983 | 9,000 | 18.47 | 0.00 | ||
| 331 | Unchanged named holdings | 3,508,232,684 | 0 | 80.33 | 0.00 | ||
| 364 | Total named holdings | 4,314,877,667 | 9,000 | 98.80 | 0.00 | ||
| 110 | Unnamed Investor Participants | 51,851,300 | 0 | 1.19 | 0.00 | ||
| 474 | Total securities in CCASS | 4,366,728,967 | 9,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 392,855 | -9,000 | 0.01 | -0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,505,000 |
| Turnover | 1,239,690 |
| Average price | 0.225 |
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