EPI (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | B01470 | HUNG SING SECURITIES LTD | 536,283 | 165,000 | 0.01 | 0.00 | 2024-08-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 11,196,573 | 105,000 | 0.21 | 0.00 | 2024-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 15,739,730 | 90,000 | 0.30 | 0.00 | 2024-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,611,673 | 30,000 | 5.77 | 0.00 | 2024-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,739,430 | -30,000 | 1.58 | -0.00 | 2024-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,442,917 | -360,000 | 2.78 | -0.01 | 2024-08-28 |
| 6 | Total changed named holdings | 558,266,606 | 0 | 10.65 | 0.00 | ||
| 288 | Unchanged named holdings | 4,101,117,651 | 0 | 78.26 | 0.00 | ||
| 294 | Total named holdings | 4,659,384,257 | 0 | 88.91 | 0.00 | ||
| 88 | Unnamed Investor Participants | 349,381 | 0 | 0.01 | 0.00 | ||
| 382 | Total securities in CCASS | 4,659,733,638 | 0 | 88.92 | 0.00 | ||
| Securities not in CCASS | 580,610,406 | 0 | 11.08 | 0.00 | |||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 480,000 |
| Turnover | 11,610 |
| Average price | 0.024 |
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