EPI (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 11,482,073 | 60,000 | 0.22 | 0.00 | 2022-08-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,927,438 | 30,000 | 0.42 | 0.00 | 2022-08-16 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 14,625,000 | 15,000 | 0.28 | 0.00 | 2022-08-16 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,008 | 15,000 | 0.00 | 0.00 | 2022-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,609,144 | 14,994 | 3.47 | 0.00 | 2022-08-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,588,087 | 7,236 | 8.22 | 0.00 | 2022-08-16 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,017 | 2 | 0.00 | 0.00 | 2022-08-16 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 118,650 | -7,238 | 0.00 | -0.00 | 2022-08-16 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 1,380,000 | -15,000 | 0.03 | -0.00 | 2022-08-16 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 16,829,010 | -30,000 | 0.32 | -0.00 | 2022-08-16 | |
| 11 | B01450 | DL BROKERAGE LTD | 286,532 | -90,000 | 0.01 | -0.00 | 2022-08-16 | |
| 11 | Total changed named holdings | 679,034,959 | -6 | 12.96 | -0.00 | |||
| 316 | Unchanged named holdings | 3,978,252,015 | 0 | 75.92 | 0.00 | |||
| 327 | Total named holdings | 4,657,286,974 | -6 | 88.87 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,474,372 | 0 | 0.05 | 0.00 | |||
| 418 | Total securities in CCASS | 4,659,761,346 | -6 | 88.92 | -0.00 | |||
| Securities not in CCASS | 580,582,698 | 6 | 11.08 | 0.00 | ||||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 150,000 |
| Turnover | 6,090 |
| Average price | 0.041 |
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