EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,809,350 | 12,587,000 | 0.63 | 0.24 | 2021-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 76,060,500 | 1,275,000 | 1.45 | 0.02 | 2021-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,266,061 | 299,985 | 5.60 | 0.01 | 2021-06-24 |
| 4 | C00093 | BNP PARIBAS | 3,032,404 | 255,000 | 0.06 | 0.00 | 2021-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,860,677 | 120,000 | 1.33 | 0.00 | 2021-06-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,852,073 | 90,000 | 0.21 | 0.00 | 2021-06-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,740,010 | 60,000 | 0.05 | 0.00 | 2021-06-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,790,270 | 45,000 | 0.13 | 0.00 | 2021-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,412,500 | 45,000 | 1.40 | 0.00 | 2021-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,032,220 | 30,000 | 0.29 | 0.00 | 2021-06-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,319,455 | 15 | 0.03 | 0.00 | 2021-06-24 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,604 | -400 | 0.00 | -0.00 | 2021-06-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,707,996 | -120,000 | 0.87 | -0.00 | 2021-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,610,441 | -150,000 | 8.48 | -0.00 | 2021-06-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,821 | -225,000 | 0.01 | -0.00 | 2021-06-24 |
| 16 | B01610 | KGI ASIA LTD | 17,482,789 | -1,725,000 | 0.33 | -0.03 | 2021-06-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -12,587,000 | 0.00 | -0.24 | 2021-06-24 |
| 17 | Total changed named holdings | 1,093,583,171 | -400 | 20.87 | -0.00 | ||
| 323 | Unchanged named holdings | 3,563,738,281 | 0 | 68.01 | 0.00 | ||
| 340 | Total named holdings | 4,657,321,452 | -400 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,470,966 | 0 | 0.05 | 0.00 | ||
| 431 | Total securities in CCASS | 4,659,792,418 | -400 | 88.92 | -0.00 | ||
| Securities not in CCASS | 580,551,626 | 400 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 2,595,015 |
| Turnover | 174,195 |
| Average price | 0.067 |
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