EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,328 | 130,000 | 0.10 | 0.02 | 2015-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,553,551 | 110,000 | 13.68 | 0.02 | 2015-08-18 |
| 3 | B01610 | KGI ASIA LTD | 5,119,163 | 50,000 | 0.70 | 0.01 | 2015-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,258,928 | 50,000 | 1.55 | 0.01 | 2015-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,139,363 | 10,000 | 2.49 | 0.00 | 2015-08-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 82,025 | 1,600 | 0.01 | 0.00 | 2015-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,216,742 | -15,000 | 1.40 | -0.00 | 2015-08-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,609 | -50,000 | 0.54 | -0.01 | 2015-08-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,375,439 | -65,000 | 0.33 | -0.01 | 2015-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,188,933 | -101,800 | 7.86 | -0.01 | 2015-08-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 830,540 | -120,000 | 0.11 | -0.02 | 2015-08-18 |
| 11 | Total changed named holdings | 209,433,621 | -200 | 28.77 | -0.00 | ||
| 350 | Unchanged named holdings | 517,311,386 | 0 | 71.07 | 0.00 | ||
| 361 | Total named holdings | 726,745,007 | -200 | 99.85 | 0.00 | ||
| 114 | Unnamed Investor Participants | 600,240 | 0 | 0.08 | 0.00 | ||
| 475 | Total securities in CCASS | 727,345,247 | -200 | 99.93 | -0.00 | ||
| Securities not in CCASS | 508,390 | 200 | 0.07 | 0.00 | |||
| Issued securities | 727,853,637 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 341,600 |
| Turnover | 191,032 |
| Average price | 0.559 |
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