EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,677,980 | 540,000 | 0.73 | 0.01 | 2016-08-05 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,365,394 | 240,000 | 0.05 | 0.01 | 2016-08-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 581,874 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,548,172 | -2,000 | 1.96 | -0.00 | 2016-08-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 78,623 | -5,000 | 0.00 | -0.00 | 2016-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,776,960 | -10,000 | 0.38 | -0.00 | 2016-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -30,000 | 0.02 | -0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,689,101 | -330,000 | 0.08 | -0.01 | 2016-08-05 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,775,207 | -405,000 | 0.04 | -0.01 | 2016-08-05 |
| 9 | Total changed named holdings | 143,293,311 | 0 | 3.28 | 0.00 | ||
| 349 | Unchanged named holdings | 4,171,559,509 | 0 | 95.52 | 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 | 2016-08-03 |
| Volume | 822,000 |
| Turnover | 119,120 |
| Average price | 0.145 |
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