EPS Creative Health Technology Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08183 | 2017-05-31 | 2019-12-11 | 2019-12-12 | |
| HK Main | 03860 | 2019-12-12 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00010 | CITIBANK N.A. | 905,000 | 35,000 | 0.18 | 0.01 | 2022-04-08 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2022-04-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 20,000 | 0.24 | 0.00 | 2022-04-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,000 | 15,000 | 0.27 | 0.00 | 2022-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,000 | 10,000 | 0.86 | 0.00 | 2022-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,010,000 | 5,000 | 0.60 | 0.00 | 2022-04-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -45,000 | 0.06 | -0.01 | 2022-04-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,610,000 | -65,000 | 3.72 | -0.01 | 2022-04-08 | |
| 9 | Total changed named holdings | 29,705,000 | 0 | 5.94 | 0.00 | |||
| 85 | Unchanged named holdings | 464,594,000 | 0 | 92.92 | 0.00 | |||
| 94 | Total named holdings | 494,299,000 | 0 | 98.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 95 | Total securities in CCASS | 494,459,000 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 5,541,000 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 215,000 |
| Turnover | 266,450 |
| Average price | 1.239 |
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