EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01904 | VALUABLE CAPITAL LTD | 5,939,010 | 510,000 | 0.11 | 0.01 | 2023-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,681,181 | 300,000 | 5.34 | 0.01 | 2023-04-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,658,645 | 150,000 | 0.74 | 0.00 | 2023-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,006 | -30,000 | 0.02 | -0.00 | 2023-04-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 11,361,573 | -150,000 | 0.22 | -0.00 | 2023-04-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,811 | -375,000 | 0.01 | -0.01 | 2023-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,400,070 | -405,000 | 0.06 | -0.01 | 2023-04-28 |
| 7 | Total changed named holdings | 340,991,296 | 0 | 6.51 | 0.00 | ||
| 313 | Unchanged named holdings | 4,316,281,903 | 0 | 82.37 | 0.00 | ||
| 320 | Total named holdings | 4,657,273,199 | 0 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,475,678 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 4,659,748,877 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,595,167 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 1,110,000 |
| Turnover | 39,420 |
| Average price | 0.036 |
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