EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01584 | CHIEF SECURITIES LTD | 18,561,960 | 1,185,000 | 0.43 | 0.03 | 2016-08-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 993,078 | 600,000 | 0.02 | 0.01 | 2016-08-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,717 | 510,000 | 0.02 | 0.01 | 2016-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,212,980 | 480,000 | 0.76 | 0.01 | 2016-08-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,288,054 | 435,000 | 0.24 | 0.01 | 2016-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 90,523,662 | 300,000 | 2.07 | 0.01 | 2016-08-25 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,042,607 | 300,000 | 0.02 | 0.01 | 2016-08-25 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 456,004 | 300,000 | 0.01 | 0.01 | 2016-08-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,291,094 | 300,000 | 0.21 | 0.01 | 2016-08-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,484,101 | 150,000 | 0.10 | 0.00 | 2016-08-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,500 | 120,000 | 0.10 | 0.00 | 2016-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,028 | 75,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 75,000 | 0.00 | 0.00 | 2016-08-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 82,974 | 4,800 | 0.00 | 0.00 | 2016-08-25 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,573,879 | 4,000 | 0.04 | 0.00 | 2016-08-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,573 | -3,000 | 0.01 | -0.00 | 2016-08-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,808,391 | -60,000 | 0.13 | -0.00 | 2016-08-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,074,319 | -90,000 | 5.98 | -0.00 | 2016-08-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,200,933 | -150,000 | 0.10 | -0.00 | 2016-08-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,206,191 | -200,000 | 0.62 | -0.00 | 2016-08-25 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 35,282,327 | -300,000 | 0.81 | -0.01 | 2016-08-25 |
| 22 | B01610 | KGI ASIA LTD | 36,257,552 | -405,000 | 0.83 | -0.01 | 2016-08-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,895,867 | -450,800 | 1.94 | -0.01 | 2016-08-25 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 875,207 | -600,000 | 0.02 | -0.01 | 2016-08-25 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,194,113,535 | -2,580,000 | 50.24 | -0.06 | 2016-08-25 |
| 25 | Total changed named holdings | 2,825,888,533 | 0 | 64.71 | 0.00 | ||
| 333 | Unchanged named holdings | 1,488,963,487 | 0 | 34.09 | 0.00 | ||
| 358 | Total named holdings | 4,314,852,020 | 0 | 98.80 | 0.00 | ||
| 114 | Unnamed Investor Participants | 50,966,600 | 0 | 1.17 | 0.00 | ||
| 472 | 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 | 2016-08-23 |
| Volume | 6,383,800 |
| Turnover | 973,267 |
| Average price | 0.152 |
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