CCASS holding changes

eprint Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01884	2013-12-03			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,328,000	432,000	1.67	0.09	2014-01-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,888,000	164,000	1.18	0.03	2014-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,972,000	4,000	0.39	0.00	2014-01-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	540,000	-4,000	0.11	-0.00	2014-01-28
5	B01584	CHIEF SECURITIES LTD	1,044,000	-12,000	0.21	-0.00	2014-01-28
6	B01818	I-ACCESS INVESTORS LTD	2,128,000	-16,000	0.43	-0.00	2014-01-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,704,000	-36,000	0.74	-0.01	2014-01-28
8	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	-52,000	0.01	-0.01	2014-01-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,140,000	-88,000	0.43	-0.02	2014-01-28
10	B01275	SANFULL SECURITIES LTD	2,048,000	-392,000	0.41	-0.08	2014-01-28
10		Total changed named holdings	27,828,000	0	5.57	0.00
102		Unchanged named holdings	96,472,000	0	19.29	0.00
112		Total named holdings	124,300,000	0	24.86	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
115		Total securities in CCASS	124,312,000	0	24.86	0.00
		Securities not in CCASS	375,688,000	0	75.14	0.00
		Issued securities	500,000,000	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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