EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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) | 161,965,000 | 1,005,000 | 3.09 | 0.02 | 2022-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,166,366 | 150,000 | 6.19 | 0.00 | 2022-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 39,227 | 1,000 | 0.00 | 0.00 | 2022-03-28 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 82 | -1,000 | 0.00 | -0.00 | 2022-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,250,895 | -30,000 | 3.57 | -0.00 | 2022-03-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,153,645 | -45,000 | 0.80 | -0.00 | 2022-03-28 |
| 7 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -75,000 | -0.00 | 2022-03-28 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,977,074 | -75,000 | 0.04 | -0.00 | 2022-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,821 | -120,000 | 0.04 | -0.00 | 2022-03-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,094,737 | -180,000 | 5.29 | -0.00 | 2022-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,639,652 | -225,000 | 0.30 | -0.00 | 2022-03-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,404,000 | -405,000 | 0.14 | -0.01 | 2022-03-28 |
| 12 | Total changed named holdings | 1,019,554,499 | 0 | 19.46 | 0.00 | ||
| 322 | Unchanged named holdings | 3,637,716,053 | 0 | 69.42 | 0.00 | ||
| 334 | Total named holdings | 4,657,270,552 | 0 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,474,965 | 0 | 0.05 | 0.00 | ||
| 425 | Total securities in CCASS | 4,659,745,517 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,598,527 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 1,786,000 |
| Turnover | 94,052 |
| Average price | 0.053 |
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