EPI (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00689 | 1991-04-15 |
CCASS holding changes from 2020-06-30 to 2020-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,923,555 | 975,000 | 0.07 | 0.02 | 2020-07-02 | |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000,000 | 900,000 | 0.06 | 0.02 | 2020-07-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,961,330 | 75,000 | 0.15 | 0.00 | 2020-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,648,199 | -150,000 | 4.61 | -0.00 | 2020-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,264,329 | -450,000 | 3.23 | -0.01 | 2020-07-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,722,991 | -585,000 | 0.87 | -0.01 | 2020-07-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 100,726,357 | -765,000 | 1.92 | -0.01 | 2020-07-02 | |
| 7 | Total changed named holdings | 572,246,761 | 0 | 10.92 | 0.00 | |||
| 339 | Unchanged named holdings | 4,079,292,445 | 0 | 77.84 | 0.00 | |||
| 346 | Total named holdings | 4,651,539,206 | 0 | 88.76 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,258,652 | 0 | 0.04 | 0.00 | |||
| 439 | Total securities in CCASS | 4,653,797,858 | 0 | 88.81 | 0.00 | |||
| Securities not in CCASS | 586,546,186 | 0 | 11.19 | 0.00 | ||||
| Issued securities | 5,240,344,044 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 1,950,000 |
| Turnover | 72,225 |
| Average price | 0.037 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy