EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,573 | 30,000 | 0.01 | 0.00 | 2016-02-15 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,375,000 | 30,000 | 0.03 | 0.00 | 2016-02-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,044,800 | 15,000 | 0.25 | 0.00 | 2016-02-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,386,464,135 | -15,000 | 54.65 | -0.00 | 2016-02-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,227,747 | -60,000 | 2.82 | -0.00 | 2016-02-15 |
| 5 | Total changed named holdings | 2,522,643,255 | 0 | 57.76 | 0.00 | ||
| 357 | Unchanged named holdings | 1,841,421,138 | 0 | 42.17 | 0.00 | ||
| 362 | Total named holdings | 4,364,064,393 | 0 | 99.93 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,738,200 | 0 | 0.04 | 0.00 | ||
| 475 | Total securities in CCASS | 4,365,802,593 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,319,229 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 75,000 |
| Turnover | 11,250 |
| Average price | 0.150 |
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