EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01610 | KGI ASIA LTD | 35,432,552 | 900,000 | 0.81 | 0.02 | 2016-05-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,550,100 | 600,000 | 0.20 | 0.01 | 2016-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,657,960 | 390,000 | 0.34 | 0.01 | 2016-05-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,049,105 | 375,000 | 53.22 | 0.01 | 2016-05-17 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 355,327 | 300,000 | 0.01 | 0.01 | 2016-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,024,305 | 225,000 | 1.05 | 0.01 | 2016-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,756,480 | 210,000 | 0.68 | 0.00 | 2016-05-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,821,695 | 105,000 | 0.80 | 0.00 | 2016-05-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,321 | 105,000 | 0.01 | 0.00 | 2016-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,189,174 | 44,000 | 2.04 | 0.00 | 2016-05-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 23,218,819 | 15,000 | 0.53 | 0.00 | 2016-05-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,404,101 | 15,000 | 0.08 | 0.00 | 2016-05-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 33,432,327 | 15,000 | 0.77 | 0.00 | 2016-05-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,930,000 | 1,000 | 0.25 | 0.00 | 2016-05-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 84,872 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,367,374 | -1,000 | 0.12 | -0.00 | 2016-05-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,015 | -75,000 | 0.01 | -0.00 | 2016-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,000,537 | -1,140,000 | 6.09 | -0.03 | 2016-05-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,115,119 | -2,085,000 | 0.05 | -0.05 | 2016-05-17 |
| 19 | Total changed named holdings | 2,928,394,183 | 0 | 67.06 | 0.00 | ||
| 340 | Unchanged named holdings | 1,386,447,073 | 0 | 31.75 | 0.00 | ||
| 359 | Total named holdings | 4,314,841,256 | 0 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 473 | Total securities in CCASS | 4,365,809,456 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,312,366 | 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 | 2016-05-13 |
| Volume | 3,541,000 |
| Turnover | 557,490 |
| Average price | 0.157 |
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