EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,243,686 | 840,000 | 0.19 | 0.02 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,015 | 300,000 | 0.01 | 0.01 | 2016-07-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,375,394 | 300,000 | 0.03 | 0.01 | 2016-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,957,343 | 300,000 | 6.00 | 0.01 | 2016-07-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,780,207 | 90,000 | 0.06 | 0.00 | 2016-07-07 |
| 6 | B01385 | FAIRWIN BROKING LTD | 1,398 | -5 | 0.00 | -0.00 | 2016-07-07 |
| 7 | B01610 | KGI ASIA LTD | 36,362,545 | -7 | 0.83 | -0.00 | 2016-07-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,720,257 | -3,400 | 0.89 | -0.00 | 2016-07-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,778 | -14,995 | 0.00 | -0.00 | 2016-07-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,326,419,105 | -15,000 | 53.27 | -0.00 | 2016-07-07 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -105,000 | -0.00 | 2016-07-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,333,054 | -240,000 | 0.24 | -0.01 | 2016-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,717,391 | -300,000 | 0.70 | -0.01 | 2016-07-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,083,819 | -555,000 | 0.32 | -0.01 | 2016-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,042,374 | -596,600 | 1.97 | -0.01 | 2016-07-07 |
| 15 | Total changed named holdings | 2,817,632,366 | -7 | 64.52 | -0.00 | ||
| 342 | Unchanged named holdings | 1,497,208,469 | 0 | 34.28 | 0.00 | ||
| 357 | Total named holdings | 4,314,840,835 | -7 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,968,200 | 0 | 1.17 | 0.00 | ||
| 471 | Total securities in CCASS | 4,365,809,035 | -7 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,312,787 | 7 | 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 | 2016-07-05 |
| Volume | 1,860,005 |
| Turnover | 263,070 |
| Average price | 0.141 |
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