EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,337,105 | 2,115,000 | 55.83 | 0.05 | 2016-07-29 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,042,212 | 720,000 | 0.02 | 0.02 | 2016-07-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,885,394 | 195,000 | 0.04 | 0.00 | 2016-07-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,253,755 | 180,000 | 0.05 | 0.00 | 2016-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,145,741 | 149,600 | 5.96 | 0.00 | 2016-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,868,172 | 115,000 | 1.97 | 0.00 | 2016-07-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,272,980 | 105,000 | 0.72 | 0.00 | 2016-07-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 14,217,819 | 15,000 | 0.33 | 0.00 | 2016-07-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 88,753 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,015 | -465,000 | 0.00 | -0.01 | 2016-07-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,249,717 | -705,000 | 0.03 | -0.02 | 2016-07-29 |
| 12 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,260,000 | -2,430,000 | 0.03 | -0.06 | 2016-07-29 |
| 12 | Total changed named holdings | 2,837,835,663 | -400 | 64.98 | -0.00 | ||
| 346 | Unchanged named holdings | 1,477,017,157 | 0 | 33.82 | 0.00 | ||
| 358 | Total named holdings | 4,314,852,820 | -400 | 98.80 | 0.00 | ||
| 113 | Unnamed Investor Participants | 50,965,800 | 0 | 1.17 | 0.00 | ||
| 471 | Total securities in CCASS | 4,365,818,620 | -400 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,303,202 | 400 | 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 | 2016-07-27 |
| Volume | 4,295,000 |
| Turnover | 606,195 |
| Average price | 0.141 |
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