EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,631,300 | 2,985,000 | 2.64 | 0.06 | 2017-11-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,203,107 | 510,000 | 0.06 | 0.01 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,088,297 | 300,000 | 4.29 | 0.01 | 2017-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,580,803 | 180,000 | 0.05 | 0.00 | 2017-11-29 |
| 5 | B01610 | KGI ASIA LTD | 10,218,185 | 120,000 | 0.20 | 0.00 | 2017-11-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,552 | 12,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,006 | -15,000 | 0.01 | -0.00 | 2017-11-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,124,165 | -15,000 | 0.06 | -0.00 | 2017-11-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,006 | -15,000 | 0.01 | -0.00 | 2017-11-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,427,073 | -15,000 | 0.07 | -0.00 | 2017-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,432,934 | -30,000 | 0.11 | -0.00 | 2017-11-29 |
| 12 | C00010 | CITIBANK N.A. | 14,164,335 | -30,000 | 0.28 | -0.00 | 2017-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,028,559 | -30,000 | 0.32 | -0.00 | 2017-11-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,810,542 | -45,000 | 0.51 | -0.00 | 2017-11-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,849,323 | -60,000 | 0.57 | -0.00 | 2017-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,173,120 | -60,000 | 0.08 | -0.00 | 2017-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,429,344 | -60,000 | 0.09 | -0.00 | 2017-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,338,426 | -72,000 | 0.54 | -0.00 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,652,260 | -90,000 | 0.19 | -0.00 | 2017-11-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,184,704 | -90,000 | 0.04 | -0.00 | 2017-11-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,982,192 | -105,000 | 0.48 | -0.00 | 2017-11-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,066,999 | -150,000 | 0.20 | -0.00 | 2017-11-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,948,748 | -150,000 | 0.10 | -0.00 | 2017-11-29 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,212,000 | -150,000 | 0.20 | -0.00 | 2017-11-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,268,426 | -165,000 | 0.20 | -0.00 | 2017-11-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 126,900,301 | -465,000 | 2.53 | -0.01 | 2017-11-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,460,000 | -510,000 | 0.19 | -0.01 | 2017-11-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 250,470 | -510,000 | 0.00 | -0.01 | 2017-11-29 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,520,000 | -540,000 | 0.05 | -0.01 | 2017-11-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,204 | -735,000 | 0.02 | -0.01 | 2017-11-29 |
| 30 | Total changed named holdings | 709,558,381 | 0 | 14.14 | 0.00 | ||
| 323 | Unchanged named holdings | 4,264,971,472 | 0 | 84.99 | 0.00 | ||
| 353 | Total named holdings | 4,974,529,853 | 0 | 99.13 | 0.00 | ||
| 103 | Unnamed Investor Participants | 43,180,768 | 0 | 0.86 | 0.00 | ||
| 456 | Total securities in CCASS | 5,017,710,621 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 411,201 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,018,121,822 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 6,642,000 |
| Turnover | 3,514,380 |
| Average price | 0.529 |
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