EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,053,394 | 570,000 | 0.04 | 0.01 | 2021-02-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,902,220 | 390,000 | 0.40 | 0.01 | 2021-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,821 | 300,000 | 0.03 | 0.01 | 2021-02-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,467,991 | 270,000 | 0.87 | 0.01 | 2021-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,190,519 | 105,000 | 0.60 | 0.00 | 2021-02-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 138,224 | 90,000 | 0.00 | 0.00 | 2021-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,960,677 | 60,000 | 1.13 | 0.00 | 2021-02-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 74,828,757 | 45,000 | 1.43 | 0.00 | 2021-02-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,724,500 | 15,000 | 1.10 | 0.00 | 2021-02-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,060,006 | 15,000 | 0.06 | 0.00 | 2021-02-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,049,386 | 2,000 | 0.04 | 0.00 | 2021-02-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 100,167 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 519,219,480 | -1,000 | 9.91 | -0.00 | 2021-02-08 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,353 | -2,000 | 0.00 | -0.00 | 2021-02-08 |
| 15 | B01610 | KGI ASIA LTD | 21,534,789 | -225,000 | 0.41 | -0.00 | 2021-02-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,560,270 | -255,000 | 0.11 | -0.00 | 2021-02-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,361,157 | -271,000 | 5.81 | -0.01 | 2021-02-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,945,020 | -315,000 | 0.19 | -0.01 | 2021-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,882,028 | -795,000 | 3.34 | -0.02 | 2021-02-08 |
| 19 | Total changed named holdings | 1,333,602,759 | -1,000 | 25.45 | -0.00 | ||
| 318 | Unchanged named holdings | 3,323,711,912 | 0 | 63.43 | 0.00 | ||
| 337 | Total named holdings | 4,657,314,671 | -1,000 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,470,966 | 0 | 0.05 | 0.00 | ||
| 428 | Total securities in CCASS | 4,659,785,637 | -1,000 | 88.92 | -0.00 | ||
| Securities not in CCASS | 580,558,407 | 1,000 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 2,731,000 |
| Turnover | 152,519 |
| Average price | 0.056 |
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