EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,126,480 | 1,020,000 | 0.67 | 0.02 | 2016-05-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,744,300 | 780,000 | 1.55 | 0.02 | 2016-05-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,956,100 | 300,000 | 0.18 | 0.01 | 2016-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,323,225 | 88,000 | 2.05 | 0.00 | 2016-05-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 549,907 | 16,800 | 0.01 | 0.00 | 2016-05-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,323,779,105 | 15,000 | 53.21 | 0.00 | 2016-05-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,689,367 | 4,400 | 0.11 | 0.00 | 2016-05-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 86,372 | -2,000 | 0.00 | -0.00 | 2016-05-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,095,544 | -4,400 | 0.21 | -0.00 | 2016-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,410,332 | -10,000 | 0.17 | -0.00 | 2016-05-04 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 486,000 | -16,800 | 0.01 | -0.00 | 2016-05-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,015 | -30,000 | 0.01 | -0.00 | 2016-05-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,759,732 | -91,000 | 6.22 | -0.00 | 2016-05-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,162,960 | -120,000 | 0.32 | -0.00 | 2016-05-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,420,500 | -180,000 | 0.10 | -0.00 | 2016-05-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,496,695 | -600,000 | 0.81 | -0.01 | 2016-05-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,828 | -1,170,000 | 0.00 | -0.03 | 2016-05-04 |
| 17 | Total changed named holdings | 2,866,444,462 | 0 | 65.64 | 0.00 | ||
| 343 | Unchanged named holdings | 1,448,398,298 | 0 | 33.17 | 0.00 | ||
| 360 | Total named holdings | 4,314,842,760 | 0 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 474 | Total securities in CCASS | 4,365,810,960 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,310,862 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 2,458,000 |
| Turnover | 412,651 |
| Average price | 0.168 |
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