EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,615,000 | 1,005,000 | 0.27 | 0.02 | 2018-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,357,143 | 765,000 | 1.21 | 0.02 | 2018-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,739,123 | 585,000 | 3.45 | 0.01 | 2018-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,817 | 210,000 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,741,350 | 180,000 | 0.68 | 0.00 | 2018-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,922,390 | 150,000 | 0.59 | 0.00 | 2018-07-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,651,300 | 135,000 | 0.29 | 0.00 | 2018-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,215,500 | 120,000 | 0.50 | 0.00 | 2018-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,966,008 | 90,000 | 0.92 | 0.00 | 2018-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,472,599 | 45,000 | 0.03 | 0.00 | 2018-07-24 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 31,033 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,511 | 30,000 | 0.03 | 0.00 | 2018-07-24 |
| 13 | B01610 | KGI ASIA LTD | 10,078,395 | 30,000 | 0.20 | 0.00 | 2018-07-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 5,527,073 | 30,000 | 0.11 | 0.00 | 2018-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,006 | 15,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,337,500 | 15,000 | 0.77 | 0.00 | 2018-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 105,139 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,476,384 | -15,000 | 0.15 | -0.00 | 2018-07-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,573 | -15,000 | 0.03 | -0.00 | 2018-07-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 848,661 | -30,000 | 0.02 | -0.00 | 2018-07-24 |
| 21 | B01209 | MASON SECURITIES LTD | 825,117 | -90,000 | 0.02 | -0.00 | 2018-07-24 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,111,000 | -255,000 | 0.40 | -0.01 | 2018-07-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,945,010 | -300,000 | 0.06 | -0.01 | 2018-07-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,882,780 | -580,000 | 1.39 | -0.01 | 2018-07-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,956,165 | -690,000 | 0.55 | -0.01 | 2018-07-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,689,027 | -705,000 | 0.13 | -0.01 | 2018-07-24 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,338,168 | -765,000 | 0.58 | -0.02 | 2018-07-24 |
| 27 | Total changed named holdings | 629,514,772 | 0 | 12.37 | 0.00 | ||
| 319 | Unchanged named holdings | 3,830,237,149 | 0 | 75.25 | 0.00 | ||
| 346 | Total named holdings | 4,459,751,921 | 0 | 87.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 30,007,676 | 0 | 0.59 | 0.00 | ||
| 445 | Total securities in CCASS | 4,489,759,597 | 0 | 88.20 | 0.00 | ||
| Securities not in CCASS | 600,584,447 | 0 | 11.80 | 0.00 | |||
| Issued securities | 5,090,344,044 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 3,460,000 |
| Turnover | 2,311,300 |
| Average price | 0.668 |
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