EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01328 | BAN HIN SECURITIES CO LTD | 955,327 | 900,000 | 0.02 | 0.02 | 2016-06-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,415,207 | 600,000 | 0.03 | 0.01 | 2016-06-08 |
| 3 | B01610 | KGI ASIA LTD | 36,482,552 | 600,000 | 0.84 | 0.01 | 2016-06-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,289,367 | 510,000 | 0.12 | 0.01 | 2016-06-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,015 | 420,000 | 0.02 | 0.01 | 2016-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,784,305 | 390,000 | 1.12 | 0.01 | 2016-06-08 |
| 7 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 3,855,000 | 330,000 | 0.09 | 0.01 | 2016-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,102,980 | 255,000 | 0.69 | 0.01 | 2016-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,598,895 | 240,000 | 0.72 | 0.01 | 2016-06-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,662 | 150,000 | 0.04 | 0.00 | 2016-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,372,960 | 120,000 | 0.37 | 0.00 | 2016-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,394,944 | 90,000 | 0.22 | 0.00 | 2016-06-08 |
| 13 | B01665 | WINSOME STOCK CO LTD | 165,616 | 60,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 92,184,762 | 30,000 | 2.11 | 0.00 | 2016-06-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 127,231 | 30,000 | 0.00 | 0.00 | 2016-06-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,771 | 7,500 | 0.00 | 0.00 | 2016-06-08 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 17,013 | -200 | 0.00 | -0.00 | 2016-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 85,999 | -5,500 | 0.00 | -0.00 | 2016-06-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 376,320 | -9,300 | 0.01 | -0.00 | 2016-06-08 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,280,000 | -60,000 | 0.05 | -0.00 | 2016-06-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,216,272 | -90,000 | 0.39 | -0.00 | 2016-06-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,261,069 | -105,000 | 0.07 | -0.00 | 2016-06-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,293,337 | -135,000 | 6.05 | -0.00 | 2016-06-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,811,240 | -150,000 | 0.13 | -0.00 | 2016-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | -150,000 | 0.01 | -0.00 | 2016-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,667,936 | -180,000 | 0.06 | -0.00 | 2016-06-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,518,330 | -300,000 | 0.15 | -0.01 | 2016-06-08 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,201,122 | -337,500 | 0.10 | -0.01 | 2016-06-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,687,374 | -360,000 | 1.99 | -0.01 | 2016-06-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,323,044,105 | -450,000 | 53.19 | -0.01 | 2016-06-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 19,423,819 | -2,400,000 | 0.44 | -0.05 | 2016-06-08 |
| 31 | Total changed named holdings | 3,016,082,530 | 0 | 69.06 | 0.00 | ||
| 328 | Unchanged named holdings | 1,298,758,522 | 0 | 29.74 | 0.00 | ||
| 359 | Total named holdings | 4,314,841,052 | 0 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 473 | Total securities in CCASS | 4,365,809,252 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,312,570 | 0 | 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 | 2016-06-06 |
| Volume | 5,477,000 |
| Turnover | 755,227 |
| Average price | 0.138 |
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