EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 999,515,000 | 999,505,000 | 19.07 | 19.07 | 2019-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,755,652 | 120,000 | 2.30 | 0.00 | 2019-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,817 | 45,000 | 0.01 | 0.00 | 2019-05-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 228,849 | 10 | 0.00 | 0.00 | 2019-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,090,714 | -10 | 4.14 | -0.00 | 2019-05-31 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,019,737 | -45,000 | 5.52 | -0.00 | 2019-05-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,670,380 | -120,000 | 0.11 | -0.00 | 2019-05-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 21,770,480 | -999,505,000 | 0.42 | -19.07 | 2019-05-31 |
| 8 | Total changed named holdings | 1,654,459,629 | 0 | 31.57 | 0.00 | ||
| 344 | Unchanged named holdings | 3,004,397,404 | 0 | 57.33 | 0.00 | ||
| 352 | Total named holdings | 4,658,857,033 | 0 | 88.90 | 0.00 | ||
| 97 | Unnamed Investor Participants | 939,868 | 0 | 0.02 | 0.00 | ||
| 449 | Total securities in CCASS | 4,659,796,901 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,547,143 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 165,010 |
| Turnover | 18,811 |
| Average price | 0.114 |
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