EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,134,746 | 1,230,000 | 2.90 | 0.02 | 2020-01-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,406,143 | 300,000 | 0.62 | 0.01 | 2020-01-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 10,762,073 | 150,000 | 0.21 | 0.00 | 2020-01-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,368,161 | 120,000 | 0.05 | 0.00 | 2020-01-08 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 230,605 | 105,000 | 0.00 | 0.00 | 2020-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,000 | 105,000 | 0.06 | 0.00 | 2020-01-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,134,900 | 75,000 | 1.09 | 0.00 | 2020-01-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,544,637 | 60,000 | 0.35 | 0.00 | 2020-01-08 |
| 9 | C00093 | BNP PARIBAS | 1,811,404 | 45,000 | 0.03 | 0.00 | 2020-01-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 88,107 | 30,000 | 0.00 | 0.00 | 2020-01-08 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,017 | 5,000 | 0.00 | 0.00 | 2020-01-08 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 173,544 | 1,500 | 0.00 | 0.00 | 2020-01-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,679,486 | -1,500 | 0.03 | -0.00 | 2020-01-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 141,970 | -45,000 | 0.00 | -0.00 | 2020-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,875,314 | -45,000 | 4.50 | -0.00 | 2020-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 84,856 | -120,000 | 0.00 | -0.00 | 2020-01-08 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 732,351 | -150,000 | 0.01 | -0.00 | 2020-01-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,908,688 | -195,000 | 0.04 | -0.00 | 2020-01-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,950,960 | -345,000 | 0.27 | -0.01 | 2020-01-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,346,400 | -390,000 | 0.41 | -0.01 | 2020-01-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,672,370 | -930,000 | 0.26 | -0.02 | 2020-01-08 |
| 21 | Total changed named holdings | 568,025,732 | 5,000 | 10.84 | 0.00 | ||
| 328 | Unchanged named holdings | 4,120,219,824 | 0 | 78.62 | 0.00 | ||
| 349 | Total named holdings | 4,688,245,556 | 5,000 | 89.46 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,538,627 | 0 | 0.03 | 0.00 | ||
| 443 | Total securities in CCASS | 4,689,784,183 | 5,000 | 89.49 | 0.00 | ||
| Securities not in CCASS | 550,559,861 | -5,000 | 10.51 | -0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 2,371,500 |
| Turnover | 195,511 |
| Average price | 0.082 |
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