EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-04-07 to 2016-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 19,438,819 | 600,000 | 0.45 | 0.01 | 2016-04-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,344,165 | 390,000 | 0.10 | 0.01 | 2016-04-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,055,000 | 300,000 | 0.18 | 0.01 | 2016-04-08 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,260,000 | 300,000 | 0.12 | 0.01 | 2016-04-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,308,464,105 | 270,000 | 52.86 | 0.01 | 2016-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,082,095 | 255,000 | 0.87 | 0.01 | 2016-04-08 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,414,030 | 150,000 | 4.86 | 0.00 | 2016-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,015 | 90,000 | 0.01 | 0.00 | 2016-04-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 75,000 | 0.01 | 0.00 | 2016-04-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 91,125,762 | -1,000 | 2.09 | -0.00 | 2016-04-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 78,030 | -12,000 | 0.00 | -0.00 | 2016-04-08 |
| 12 | B01728 | AJ SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-04-08 |
| 13 | B01427 | TSE'S SECURITIES LTD | 159,624 | -60,000 | 0.00 | -0.00 | 2016-04-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,139,101 | -150,000 | 0.09 | -0.00 | 2016-04-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,262,279 | -255,000 | 0.40 | -0.01 | 2016-04-08 |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -285,000 | -0.01 | 2016-04-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,211,245 | -437,000 | 2.11 | -0.01 | 2016-04-08 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,495,000 | -450,000 | 0.08 | -0.01 | 2016-04-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,599,300 | -750,000 | 1.50 | -0.02 | 2016-04-08 |
| 19 | Total changed named holdings | 2,871,367,570 | 0 | 65.75 | 0.00 | ||
| 345 | Unchanged named holdings | 1,443,475,197 | 0 | 33.05 | 0.00 | ||
| 364 | Total named holdings | 4,314,842,767 | 0 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 478 | Total securities in CCASS | 4,365,810,967 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,310,855 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 2,991,000 |
| Turnover | 512,513 |
| Average price | 0.171 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy