EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 48,394,305 | 600,000 | 1.11 | 0.01 | 2016-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,847,980 | 285,000 | 0.68 | 0.01 | 2016-06-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,818,330 | 30,000 | 0.16 | 0.00 | 2016-06-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,847,936 | 30,000 | 0.07 | 0.00 | 2016-06-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 91,499 | 1,020 | 0.00 | 0.00 | 2016-06-07 |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,213 | -4 | 0.00 | -0.00 | 2016-06-07 |
| 7 | B01129 | WOCOM SECURITIES LTD | 941,116 | -20 | 0.02 | -0.00 | 2016-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,358,895 | -15,000 | 0.72 | -0.00 | 2016-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,428,337 | -61,000 | 6.05 | -0.00 | 2016-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,047,374 | -870,000 | 1.99 | -0.02 | 2016-06-07 |
| 10 | Total changed named holdings | 471,792,985 | -4 | 10.80 | -0.00 | ||
| 349 | Unchanged named holdings | 3,843,048,067 | 0 | 88.00 | 0.00 | ||
| 359 | Total named holdings | 4,314,841,052 | -4 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 473 | Total securities in CCASS | 4,365,809,252 | -4 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,312,570 | 4 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 946,020 |
| Turnover | 137,462 |
| Average price | 0.145 |
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