EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,178,717 | 600,000 | 1.15 | 0.01 | 2017-03-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 95,135,451 | 285,000 | 2.18 | 0.01 | 2017-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,213,534 | 285,000 | 5.43 | 0.01 | 2017-03-13 |
| 4 | B01610 | KGI ASIA LTD | 24,778,052 | 270,000 | 0.57 | 0.01 | 2017-03-13 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,082,000 | 255,000 | 0.12 | 0.01 | 2017-03-13 |
| 6 | B01725 | GT CAPITAL LTD | 3,034,000 | 210,000 | 0.07 | 0.00 | 2017-03-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,870,124 | 150,000 | 0.13 | 0.00 | 2017-03-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,311,184 | 150,000 | 0.17 | 0.00 | 2017-03-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,166 | 150,000 | 0.11 | 0.00 | 2017-03-13 |
| 10 | B01173 | RIFA SECURITIES LTD | 917,748 | 150,000 | 0.02 | 0.00 | 2017-03-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,686,780 | 149,600 | 0.18 | 0.00 | 2017-03-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,691,784 | 120,000 | 2.40 | 0.00 | 2017-03-13 |
| 13 | C00010 | CITIBANK N.A. | 33,661,904 | 120,000 | 0.77 | 0.00 | 2017-03-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,207,248 | 120,000 | 0.23 | 0.00 | 2017-03-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,567,231 | 105,000 | 0.04 | 0.00 | 2017-03-13 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,223,207 | 90,000 | 0.03 | 0.00 | 2017-03-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-03-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,731,741 | 60,000 | 0.70 | 0.00 | 2017-03-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,138,818 | 15,000 | 0.14 | 0.00 | 2017-03-13 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 431,533 | 425 | 0.01 | 0.00 | 2017-03-13 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 600,613 | -25 | 0.01 | -0.00 | 2017-03-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,311 | -15,000 | 0.01 | -0.00 | 2017-03-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,960,903 | -30,000 | 0.09 | -0.00 | 2017-03-13 |
| 24 | B01661 | HERMES SECURITIES LTD | 69,018 | -45,000 | 0.00 | -0.00 | 2017-03-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,254,405 | -120,000 | 0.69 | -0.00 | 2017-03-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 19,456,287 | -120,000 | 0.45 | -0.00 | 2017-03-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 11,736,327 | -225,000 | 0.27 | -0.01 | 2017-03-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,438,303 | -240,000 | 0.31 | -0.01 | 2017-03-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,513,078 | -255,000 | 0.15 | -0.01 | 2017-03-13 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | -270,000 | 0.01 | -0.01 | 2017-03-13 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,194 | -300,000 | 0.00 | -0.01 | 2017-03-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,921,630 | -870,000 | 0.85 | -0.02 | 2017-03-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 43,448,107 | -870,000 | 0.99 | -0.02 | 2017-03-13 |
| 33 | Total changed named holdings | 798,598,398 | 0 | 18.29 | 0.00 | ||
| 330 | Unchanged named holdings | 3,516,279,269 | 0 | 80.52 | 0.00 | ||
| 363 | Total named holdings | 4,314,877,667 | 0 | 98.80 | 0.00 | ||
| 110 | Unnamed Investor Participants | 51,851,300 | 0 | 1.19 | 0.00 | ||
| 473 | Total securities in CCASS | 4,366,728,967 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 392,855 | 0 | 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 | 2017-03-09 |
| Volume | 4,020,425 |
| Turnover | 948,887 |
| Average price | 0.236 |
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