EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,304,559 | 8,970,000 | 0.50 | 0.18 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,896,297 | 510,000 | 4.50 | 0.01 | 2017-12-19 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 139,755,301 | 270,000 | 2.79 | 0.01 | 2017-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,443,748 | 240,000 | 0.11 | 0.00 | 2017-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,817 | 135,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01610 | KGI ASIA LTD | 9,633,195 | 60,000 | 0.19 | 0.00 | 2017-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,196,103 | 60,000 | 1.54 | 0.00 | 2017-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01776 | AIF SECURITIES LTD | 243,201 | 15,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,016,600 | -15,000 | 0.06 | -0.00 | 2017-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,192,603 | -15,000 | 0.04 | -0.00 | 2017-12-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,006 | -15,000 | 0.01 | -0.00 | 2017-12-19 |
| 14 | B01416 | VC BROKERAGE LTD | 3,935,585 | -30,000 | 0.08 | -0.00 | 2017-12-19 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,887,073 | -45,000 | 0.06 | -0.00 | 2017-12-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,595,637 | -60,000 | 0.21 | -0.00 | 2017-12-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,355,500 | -60,000 | 0.11 | -0.00 | 2017-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,619,344 | -60,000 | 0.07 | -0.00 | 2017-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,196,300 | -75,000 | 2.51 | -0.00 | 2017-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,922,524 | -90,000 | 0.10 | -0.00 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,584,260 | -150,000 | 1.53 | -0.00 | 2017-12-19 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,824,165 | -180,000 | 0.12 | -0.00 | 2017-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,899,240 | -255,000 | 0.28 | -0.01 | 2017-12-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,359,704 | -270,000 | 0.03 | -0.01 | 2017-12-19 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 407,355,000 | -9,000,000 | 8.12 | -0.18 | 2017-12-19 |
| 25 | Total changed named holdings | 1,152,344,762 | 0 | 22.96 | 0.00 | ||
| 327 | Unchanged named holdings | 3,822,185,691 | 0 | 76.17 | 0.00 | ||
| 352 | Total named holdings | 4,974,530,453 | 0 | 99.13 | 0.00 | ||
| 103 | Unnamed Investor Participants | 43,180,768 | 0 | 0.86 | 0.00 | ||
| 455 | Total securities in CCASS | 5,017,711,221 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 410,601 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,018,121,822 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 13,200,000 |
| Turnover | 7,128,450 |
| Average price | 0.540 |
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