EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 2,439,837,105 | 1,500,000 | 55.87 | 0.03 | 2016-08-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,630,771 | 300,000 | 0.13 | 0.01 | 2016-08-01 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,657 | 15,000 | 0.04 | 0.00 | 2016-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,015 | -45,000 | 0.00 | -0.00 | 2016-08-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,031,240 | -75,000 | 0.12 | -0.00 | 2016-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,092,980 | -180,000 | 0.71 | -0.00 | 2016-08-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,965,262 | -735,000 | 2.08 | -0.02 | 2016-08-01 |
| 8 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 480,000 | -780,000 | 0.01 | -0.02 | 2016-08-01 |
| 8 | Total changed named holdings | 2,575,054,030 | 0 | 58.96 | 0.00 | ||
| 350 | Unchanged named holdings | 1,739,798,790 | 0 | 39.84 | 0.00 | ||
| 358 | Total named holdings | 4,314,852,820 | 0 | 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 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,303,202 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,890,000 |
| Turnover | 267,705 |
| Average price | 0.142 |
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