EPI (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00689	1991-04-15			Docs

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• CCASS
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-07-03 to 2014-07-04

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	C00033	BANK OF CHINA (HONG KONG) LTD	326,795,161	1,590,000	6.73	0.03	2014-07-04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,674,952	1,200,000	0.80	0.02	2014-07-04
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,592,698	970,000	0.03	0.02	2014-07-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,212,800	660,000	0.44	0.01	2014-07-04
5	B01118	EAST ASIA SECURITIES CO LTD	21,435,769	500,000	0.44	0.01	2014-07-04
6	B01727	ICBC (ASIA) SECURITIES LTD	15,617,013	500,000	0.32	0.01	2014-07-04
7	B01685	ARK SECURITIES (HONG KONG) LTD	408,100	240,000	0.01	0.00	2014-07-04
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	200,000	200,000	0.00	0.00	2014-07-04
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,388,280	200,000	0.05	0.00	2014-07-04
10	B01584	CHIEF SECURITIES LTD	24,449,249	150,000	0.50	0.00	2014-07-04
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	42,653,760	150,000	0.88	0.00	2014-07-04
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	350,000	150,000	0.01	0.00	2014-07-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,458,360	150,000	1.16	0.00	2014-07-04
14	B01917	CHINA TIMES SECURITIES LTD	1,024,000	110,000	0.02	0.00	2014-07-04
15	B01673	FULBRIGHT SECURITIES LTD	8,541,081	100,000	0.18	0.00	2014-07-04
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	67,772,000	100,000	1.40	0.00	2014-07-04
17	B01761	KO'S BROTHER SECURITIES CO LTD	1,716,586	100,000	0.04	0.00	2014-07-04
18	B01665	WINSOME STOCK CO LTD	146,161	100,000	0.00	0.00	2014-07-04
19	C00015	DBS BANK (HONG KONG) LTD	6,449,368	50,000	0.13	0.00	2014-07-04
20	B01427	TSE'S SECURITIES LTD	1,198,240	50,000	0.02	0.00	2014-07-04
21	B01351	WING FUNG SECURITIES LTD	1,256,300	20,000	0.03	0.00	2014-07-04
22	B01231	WINNER INTERNATIONAL SECURITIES LTD	467,320	20,000	0.01	0.00	2014-07-04
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	321,132,263	-20,000	6.62	-0.00	2014-07-04
24	B01224	MERRILL LYNCH FAR EAST LTD	1,999,327	-20,000	0.04	-0.00	2014-07-04
25	B01855	VISION FINANCE (SECURITIES) LTD	0	-40,000	0.00	-0.00	2014-07-04
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,190,060	-50,000	0.64	-0.00	2014-07-04
27	B01353	UOB KAY HIAN (HONG KONG) LTD	104,765,158	-80,000	2.16	-0.00	2014-07-04
28	B01695	DAH SING SECURITIES LTD	5,778,730	-100,000	0.12	-0.00	2014-07-04
29	B01284	HANG SENG SECURITIES LTD	121,405,065	-150,000	2.50	-0.00	2014-07-04
30	C00010	CITIBANK N.A.	219,387,688	-520,000	4.52	-0.01	2014-07-04
31	C00019	THE HONGKONG AND SHANGHAI BANKING	513,811,823	-730,000	10.59	-0.02	2014-07-04
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	91,785,778	-800,000	1.89	-0.02	2014-07-04
33	B01212	HENYEP SECURITIES LTD	6,173,634	-4,800,000	0.13	-0.10	2014-07-04
33		Total changed named holdings	2,058,236,724	0	42.42	0.00
338		Unchanged named holdings	2,730,221,693	0	56.27	0.00
371		Total named holdings	4,788,458,417	0	98.68	0.00
132		Unnamed Investor Participants	4,276,691	-10	0.09	-0.00
503		Total securities in CCASS	4,792,735,108	-10	98.77	-0.00
		Securities not in CCASS	59,622,480	10	1.23	0.00
		Issued securities	4,852,357,588	0	100.00	0.00	30-Jun-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-07-02
Volume	9,090,000
Turnover	1,877,020
Average price	0.206

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