EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,529,426 | 30,000 | 1.72 | 0.00 | 2017-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,092,300 | 30,000 | 0.12 | 0.00 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,006 | 30,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 127,830,301 | 15,000 | 2.55 | 0.00 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,420,859 | 15,000 | 0.43 | 0.00 | 2017-10-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,803,948 | -112 | 0.04 | -0.00 | 2017-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,080,734 | -1,200 | 4.57 | -0.00 | 2017-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 76,028 | -13,688 | 0.00 | -0.00 | 2017-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,430,803 | -15,000 | 0.05 | -0.00 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,379,826 | -30,000 | 0.59 | -0.00 | 2017-10-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,873 | -60,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | Total changed named holdings | 506,193,104 | 0 | 10.09 | 0.00 | ||
| 341 | Unchanged named holdings | 4,461,248,749 | 0 | 88.90 | 0.00 | ||
| 352 | Total named holdings | 4,967,441,853 | 0 | 98.99 | 0.00 | ||
| 103 | Unnamed Investor Participants | 50,269,168 | 0 | 1.00 | 0.00 | ||
| 455 | Total securities in CCASS | 5,017,711,021 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 410,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,018,121,822 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 121,312 |
| Turnover | 43,634 |
| Average price | 0.360 |
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