EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,193,748 | 510,000 | 0.12 | 0.01 | 2017-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,177,603 | 300,000 | 0.04 | 0.01 | 2017-12-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,245,055 | 270,000 | 0.16 | 0.01 | 2017-12-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,684,165 | 225,000 | 0.21 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,817 | 120,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 141,135,301 | 90,000 | 2.81 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 13,647,835 | 1,000 | 0.27 | 0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,486,507 | -1,000 | 4.71 | -0.00 | 2017-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,006,999 | -30,000 | 0.20 | -0.00 | 2017-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,006 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,887,073 | -30,000 | 0.06 | -0.00 | 2017-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,942,934 | -60,000 | 0.10 | -0.00 | 2017-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,122,327 | -90,000 | 0.20 | -0.00 | 2017-12-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,941,800 | -150,000 | 0.08 | -0.00 | 2017-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,836,103 | -150,000 | 1.53 | -0.00 | 2017-12-28 |
| 17 | B01610 | KGI ASIA LTD | 9,543,195 | -270,000 | 0.19 | -0.01 | 2017-12-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,025,000 | -300,000 | 0.12 | -0.01 | 2017-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,946,300 | -435,000 | 2.53 | -0.01 | 2017-12-28 |
| 19 | Total changed named holdings | 671,010,768 | 0 | 13.37 | 0.00 | ||
| 333 | Unchanged named holdings | 4,303,519,695 | 0 | 85.76 | 0.00 | ||
| 352 | Total named holdings | 4,974,530,463 | 0 | 99.13 | 0.00 | ||
| 103 | Unnamed Investor Participants | 43,180,768 | 0 | 0.86 | 0.00 | ||
| 455 | Total securities in CCASS | 5,017,711,231 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 410,591 | 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 | 2017-12-22 |
| Volume | 1,890,000 |
| Turnover | 1,014,750 |
| Average price | 0.537 |
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