EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01769 | ONE CHINA SECURITIES LTD | 81,352 | 3,600 | 0.01 | 0.00 | 2015-10-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,404 | -3,600 | 0.20 | -0.00 | 2015-10-06 |
| 2 | Total changed named holdings | 1,524,756 | 0 | 0.21 | 0.00 | ||
| 358 | Unchanged named holdings | 725,215,055 | 0 | 99.64 | 0.00 | ||
| 360 | Total named holdings | 726,739,811 | 0 | 99.85 | 0.00 | ||
| 114 | Unnamed Investor Participants | 600,345 | 0 | 0.08 | 0.00 | ||
| 474 | Total securities in CCASS | 727,340,156 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 513,481 | 0 | 0.07 | 0.00 | |||
| Issued securities | 727,853,637 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 3,600 |
| Turnover | 1,116 |
| Average price | 0.310 |
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