EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,967,100 | 1,560,000 | 0.69 | 0.04 | 2016-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,965,092 | 300,000 | 0.32 | 0.01 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,314,028 | 300,000 | 0.12 | 0.01 | 2016-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,099,491 | 225,000 | 0.55 | 0.01 | 2016-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,096,986 | 180,000 | 29.20 | 0.00 | 2016-10-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,779,000 | 165,000 | 0.04 | 0.00 | 2016-10-13 |
| 7 | C00010 | CITIBANK N.A. | 34,861,678 | 150,000 | 0.80 | 0.00 | 2016-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,853,580 | 90,000 | 0.55 | 0.00 | 2016-10-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,717 | 90,000 | 0.01 | 0.00 | 2016-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,151,859 | 60,000 | 0.12 | 0.00 | 2016-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,678 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 491,523 | 26,600 | 0.01 | 0.00 | 2016-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,533,303 | 15,000 | 0.04 | 0.00 | 2016-10-13 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 6,321 | 5,772 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 84,577 | 3,645 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,582 | 1,400 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,138,661 | -200 | 0.03 | -0.00 | 2016-10-13 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,017 | -400 | 0.00 | -0.00 | 2016-10-13 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 45,451 | -400 | 0.00 | -0.00 | 2016-10-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,338,016 | -600 | 1.43 | -0.00 | 2016-10-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,279,772 | -1,500 | 0.08 | -0.00 | 2016-10-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,315,324 | -14,000 | 0.12 | -0.00 | 2016-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,868,660 | -15,000 | 0.29 | -0.00 | 2016-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790,664 | -29,000 | 0.13 | -0.00 | 2016-10-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,526,005 | -45,000 | 0.70 | -0.00 | 2016-10-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,309,303 | -60,000 | 0.28 | -0.00 | 2016-10-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,439,177 | -86,145 | 2.39 | -0.00 | 2016-10-13 |
| 29 | B01610 | KGI ASIA LTD | 31,185,652 | -90,000 | 0.71 | -0.00 | 2016-10-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,557 | -180,000 | 0.04 | -0.00 | 2016-10-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,147,901 | -910,625 | 4.81 | -0.02 | 2016-10-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100,000 | -1,800,000 | 0.05 | -0.04 | 2016-10-13 |
| 32 | Total changed named holdings | 1,900,804,675 | -453 | 43.53 | -0.00 | ||
| 324 | Unchanged named holdings | 2,409,896,930 | 0 | 55.18 | 0.00 | ||
| 356 | Total named holdings | 4,310,701,605 | -453 | 98.71 | 0.00 | ||
| 112 | Unnamed Investor Participants | 55,100,400 | 0 | 1.26 | 0.00 | ||
| 468 | Total securities in CCASS | 4,365,802,005 | -453 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,319,817 | 453 | 0.03 | 0.00 | |||
| Issued securities | 4,367,121,822 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 3,391,645 |
| Turnover | 705,903 |
| Average price | 0.208 |
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