EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | 48,961,620 | 90,000 | 0.93 | 0.00 | 2023-05-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,740,130 | 15,000 | 0.17 | 0.00 | 2023-05-08 |
| 3 | B02093 | UPMAX SECURITIES LTD | 163,610 | 35 | 0.00 | 0.00 | 2023-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,321,523 | -35 | 3.33 | -0.00 | 2023-05-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,209 | -2,000 | 0.00 | -0.00 | 2023-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,006 | -15,000 | 0.02 | -0.00 | 2023-05-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,047,359 | -88,000 | 0.02 | -0.00 | 2023-05-08 |
| 7 | Total changed named holdings | 234,542,457 | 0 | 4.48 | 0.00 | ||
| 312 | Unchanged named holdings | 4,422,730,742 | 0 | 84.40 | 0.00 | ||
| 319 | Total named holdings | 4,657,273,199 | 0 | 88.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,475,678 | 0 | 0.05 | 0.00 | ||
| 410 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 118,035 |
| Turnover | 3,713 |
| Average price | 0.031 |
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