EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2018-10-10 to 2018-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 60,803,399 | 1,260,000 | 1.19 | 0.02 | 2018-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,982,216 | 570,000 | 1.53 | 0.01 | 2018-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,249,464 | 345,000 | 1.01 | 0.01 | 2018-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,817 | 345,000 | 0.01 | 0.01 | 2018-10-11 |
| 5 | B02084 | CHINA ON SECURITIES LTD | 570,000 | 255,000 | 0.01 | 0.01 | 2018-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,720,500 | 105,000 | 0.68 | 0.00 | 2018-10-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 149,728,291 | 75,000 | 2.94 | 0.00 | 2018-10-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,884,242 | 60,000 | 0.10 | 0.00 | 2018-10-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,920,042 | 45,000 | 0.45 | 0.00 | 2018-10-11 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,052,370 | 45,000 | 0.02 | 0.00 | 2018-10-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,855 | 15,000 | 0.03 | 0.00 | 2018-10-11 |
| 12 | C00018 | HANG SENG BANK LTD | 17,749 | 5,000 | 0.00 | 0.00 | 2018-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 135,415 | 3,600 | 0.00 | 0.00 | 2018-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,291,447 | 2 | 0.22 | 0.00 | 2018-10-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,158 | -5,002 | 0.03 | -0.00 | 2018-10-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,041,300 | -30,000 | 0.63 | -0.00 | 2018-10-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,971,300 | -60,000 | 0.22 | -0.00 | 2018-10-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,521,208 | -60,000 | 0.93 | -0.00 | 2018-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,186,522 | -63,600 | 3.60 | -0.00 | 2018-10-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 688,161 | -165,000 | 0.01 | -0.00 | 2018-10-11 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2018-10-11 |
| 22 | B02020 | WEALTH LINK SECURITIES LTD | 5,505,003 | -525,000 | 0.11 | -0.01 | 2018-10-11 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,040,000 | -540,000 | 0.28 | -0.01 | 2018-10-11 |
| 24 | B01610 | KGI ASIA LTD | 27,350,195 | -1,380,000 | 0.54 | -0.03 | 2018-10-11 |
| 24 | Total changed named holdings | 740,548,654 | 0 | 14.55 | 0.00 | ||
| 328 | Unchanged named holdings | 3,855,160,761 | 0 | 75.73 | 0.00 | ||
| 352 | Total named holdings | 4,595,709,415 | 0 | 90.28 | 0.00 | ||
| 99 | Unnamed Investor Participants | 29,047,676 | 0 | 0.57 | 0.00 | ||
| 451 | Total securities in CCASS | 4,624,757,091 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 465,586,953 | 0 | 9.15 | 0.00 | |||
| Issued securities | 5,090,344,044 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 3,258,623 |
| Turnover | 1,854,383 |
| Average price | 0.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy