EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 2,444,847,105 | 1,005,000 | 55.98 | 0.02 | 2016-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,247,980 | 570,000 | 0.74 | 0.01 | 2016-08-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,845,394 | 480,000 | 0.07 | 0.01 | 2016-08-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,094,101 | 405,000 | 0.09 | 0.01 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,028 | 300,000 | 0.01 | 0.01 | 2016-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,463,405 | 150,000 | 1.11 | 0.00 | 2016-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,213,536 | 120,000 | 0.03 | 0.00 | 2016-08-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,827,819 | 75,000 | 0.32 | 0.00 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,578,172 | 30,000 | 1.96 | 0.00 | 2016-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,623 | 11,000 | 0.00 | 0.00 | 2016-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,787,191 | -200 | 0.68 | -0.00 | 2016-08-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,607,136 | -800 | 0.06 | -0.00 | 2016-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,110,741 | -30,000 | 5.96 | -0.00 | 2016-08-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,964,300 | -3,115,000 | 1.53 | -0.07 | 2016-08-08 |
| 14 | Total changed named holdings | 2,993,250,531 | 0 | 68.54 | 0.00 | ||
| 344 | Unchanged named holdings | 1,321,602,289 | 0 | 30.26 | 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 | 2016-08-04 |
| Volume | 3,431,000 |
| Turnover | 479,975 |
| Average price | 0.140 |
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