EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01130 | BOCI SECURITIES LTD | 9,282,063 | 225,000 | 1.28 | 0.03 | 2015-07-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 815,500 | 200,000 | 0.11 | 0.03 | 2015-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,642,343 | 180,000 | 7.92 | 0.02 | 2015-07-22 |
| 4 | C00010 | CITIBANK N.A. | 22,064,422 | 170,000 | 3.03 | 0.02 | 2015-07-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,500 | 155,000 | 0.02 | 0.02 | 2015-07-22 |
| 6 | B01458 | YICKO SECURITIES LTD | 332,089 | 150,000 | 0.05 | 0.02 | 2015-07-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,818 | 100,000 | 0.56 | 0.01 | 2015-07-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,051,240 | 100,000 | 0.28 | 0.01 | 2015-07-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,659,255 | 50,000 | 0.23 | 0.01 | 2015-07-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 332,433 | 50,000 | 0.05 | 0.01 | 2015-07-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,586 | 40,000 | 0.17 | 0.01 | 2015-07-22 |
| 12 | B01725 | GT CAPITAL LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-07-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 25,000 | 0.00 | 0.00 | 2015-07-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,162,004 | 20,000 | 0.43 | 0.00 | 2015-07-22 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 20,000 | 0.00 | 0.00 | 2015-07-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,348 | 20,000 | 0.05 | 0.00 | 2015-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,135,928 | 20,000 | 1.53 | 0.00 | 2015-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,210,500 | 15,000 | 0.44 | 0.00 | 2015-07-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,780 | 10,000 | 0.83 | 0.00 | 2015-07-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,852,261 | 10,000 | 0.80 | 0.00 | 2015-07-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,048,601 | 10,000 | 0.14 | 0.00 | 2015-07-22 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,400 | 5,000 | 0.00 | 0.00 | 2015-07-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,716,009 | 5,000 | 0.51 | 0.00 | 2015-07-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,895,250 | 250 | 2.05 | 0.00 | 2015-07-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 764,236 | -5,000 | 0.10 | -0.00 | 2015-07-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,317,667 | -15,000 | 0.18 | -0.00 | 2015-07-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,801 | -20,000 | 0.33 | -0.00 | 2015-07-22 |
| 28 | B01684 | WANG ON SECURITIES LTD | 160,442 | -25,000 | 0.02 | -0.00 | 2015-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,015 | -65,000 | 0.00 | -0.01 | 2015-07-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,624,783 | -70,000 | 0.91 | -0.01 | 2015-07-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,794,344 | -70,000 | 0.52 | -0.01 | 2015-07-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 22,913,884 | -80,000 | 3.15 | -0.01 | 2015-07-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,570,439 | -100,000 | 0.35 | -0.01 | 2015-07-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,780,563 | -100,000 | 2.44 | -0.01 | 2015-07-22 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 1,391,019 | -100,000 | 0.19 | -0.01 | 2015-07-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -165,000 | -0.02 | 2015-07-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 354,612 | -200,000 | 0.05 | -0.03 | 2015-07-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,534,106 | -230,250 | 9.83 | -0.03 | 2015-07-22 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 295,000 | -365,000 | 0.04 | -0.05 | 2015-07-22 |
| 39 | Total changed named holdings | 281,109,241 | 0 | 38.62 | 0.00 | ||
| 321 | Unchanged named holdings | 399,140,906 | 0 | 54.84 | 0.00 | ||
| 360 | Total named holdings | 680,250,147 | 0 | 93.46 | 0.00 | ||
| 113 | Unnamed Investor Participants | 592,740 | 0 | 0.08 | 0.00 | ||
| 473 | Total securities in CCASS | 680,842,887 | 0 | 93.54 | 0.00 | ||
| Securities not in CCASS | 47,010,750 | 0 | 6.46 | 0.00 | |||
| Issued securities | 727,853,637 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 3,110,000 |
| Turnover | 2,090,250 |
| Average price | 0.672 |
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