EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,885,000 | 420,000 | 0.25 | 0.01 | 2016-07-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,403,686 | 300,000 | 0.17 | 0.01 | 2016-07-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,394 | 300,000 | 0.02 | 0.01 | 2016-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,703,262 | 150,000 | 2.10 | 0.00 | 2016-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,854,101 | 150,000 | 0.09 | 0.00 | 2016-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,573,054 | 120,000 | 0.24 | 0.00 | 2016-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,860,305 | 22,000 | 1.12 | 0.00 | 2016-07-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,773 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,638,974 | -10,000 | 1.98 | -0.00 | 2016-07-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 79,339 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,439,311 | -24,000 | 0.06 | -0.00 | 2016-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,305,000 | -120,000 | 0.17 | -0.00 | 2016-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,015 | -285,000 | 0.00 | -0.01 | 2016-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,017,391 | -330,000 | 0.71 | -0.01 | 2016-07-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,638,819 | -690,000 | 0.34 | -0.02 | 2016-07-06 |
| 15 | Total changed named holdings | 316,784,424 | 0 | 7.25 | 0.00 | ||
| 343 | Unchanged named holdings | 3,998,056,418 | 0 | 91.55 | 0.00 | ||
| 358 | Total named holdings | 4,314,840,842 | 0 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 472 | Total securities in CCASS | 4,365,809,042 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,312,780 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,512,000 |
| Turnover | 217,232 |
| Average price | 0.144 |
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