CCASS holding changes

EPI (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00689	1991-04-15			Docs

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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,214,761	1,125,000	0.03	0.03	2016-06-23
2	B01974	ARISTO SECURITIES LTD	300,000	300,000	0.01	0.01	2016-06-23
3	C00042	CMB WING LUNG BANK LTD	4,739,795	210,000	0.11	0.00	2016-06-23
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,952,980	75,000	0.69	0.00	2016-06-23
5	B01769	ONE CHINA SECURITIES LTD	83,132	625	0.00	0.00	2016-06-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	86,469,374	200	1.98	0.00	2016-06-23
7	B01220	WING ON CHEONG SECURITIES CO LTD	220,679	-25	0.01	-0.00	2016-06-23
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,648,130	-200	0.15	-0.00	2016-06-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,613,891	-15,000	0.72	-0.00	2016-06-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	263,562,537	-60,600	6.04	-0.00	2016-06-23
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	70,090,600	-105,000	1.60	-0.00	2016-06-23
12	B01264	MIB SECURITIES (HONG KONG) LTD	4,374,365	-150,000	0.10	-0.00	2016-06-23
13	B01224	MERRILL LYNCH FAR EAST LTD	664,015	-255,000	0.02	-0.01	2016-06-23
14	B01610	KGI ASIA LTD	37,112,552	-495,000	0.85	-0.01	2016-06-23
15	B01130	BOCI SECURITIES LTD	91,553,262	-630,000	2.10	-0.01	2016-06-23
15		Total changed named holdings	628,600,073	0	14.39	0.00
341		Unchanged named holdings	3,686,240,969	0	84.41	0.00
356		Total named holdings	4,314,841,042	0	98.80	0.00
114		Unnamed Investor Participants	50,968,200	0	1.17	0.00
470		Total securities in CCASS	4,365,809,242	0	99.97	0.00
		Securities not in CCASS	1,312,580	0	0.03	0.00
		Issued securities	4,367,121,822	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.