EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,039,122 | 299,999 | 3.46 | 0.01 | 2018-07-25 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,635,000 | 165,000 | 0.21 | 0.00 | 2018-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,166,300 | 150,000 | 2.48 | 0.00 | 2018-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,492,143 | 135,000 | 1.21 | 0.00 | 2018-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,817 | 120,000 | 0.01 | 0.00 | 2018-07-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,711,300 | 60,000 | 0.29 | 0.00 | 2018-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,245,500 | 30,000 | 0.50 | 0.00 | 2018-07-25 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 5,557,073 | 30,000 | 0.11 | 0.00 | 2018-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,897,780 | 15,000 | 1.39 | 0.00 | 2018-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,937,390 | 15,000 | 0.59 | 0.00 | 2018-07-25 |
| 11 | B01610 | KGI ASIA LTD | 10,093,395 | 15,000 | 0.20 | 0.00 | 2018-07-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,153 | 9,000 | 0.00 | 0.00 | 2018-07-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 105,339 | 200 | 0.00 | 0.00 | 2018-07-25 |
| 14 | B01252 | CORPORATE BROKERS LTD | 312,126 | -200 | 0.01 | -0.00 | 2018-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 46,957,008 | -9,000 | 0.92 | -0.00 | 2018-07-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,007 | -29,999 | 0.00 | -0.00 | 2018-07-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,000 | -45,000 | 0.03 | -0.00 | 2018-07-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,427,599 | -45,000 | 0.03 | -0.00 | 2018-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,883,060 | -135,000 | 0.12 | -0.00 | 2018-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,859,959 | -330,000 | 0.33 | -0.01 | 2018-07-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,566,165 | -390,000 | 0.54 | -0.01 | 2018-07-25 |
| 21 | Total changed named holdings | 631,703,236 | 60,000 | 12.41 | 0.00 | ||
| 325 | Unchanged named holdings | 3,828,108,685 | 0 | 75.20 | 0.00 | ||
| 346 | Total named holdings | 4,459,811,921 | 60,000 | 87.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 29,947,676 | -60,000 | 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 | 2018-07-23 |
| Volume | 1,164,200 |
| Turnover | 790,058 |
| Average price | 0.679 |
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