eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500,000 | 1,212,000 | 1.90 | 0.24 | 2014-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,060,000 | 164,000 | 0.61 | 0.03 | 2014-03-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,448,000 | 112,000 | 0.29 | 0.02 | 2014-03-17 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,096,000 | 100,000 | 0.22 | 0.02 | 2014-03-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | 96,000 | 0.61 | 0.02 | 2014-03-17 |
| 6 | B01416 | VC BROKERAGE LTD | 660,000 | 60,000 | 0.13 | 0.01 | 2014-03-17 |
| 7 | B01212 | HENYEP SECURITIES LTD | 100,000 | 52,000 | 0.02 | 0.01 | 2014-03-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 612,000 | 40,000 | 0.12 | 0.01 | 2014-03-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 20,000 | 0.06 | 0.00 | 2014-03-17 |
| 10 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-03-17 |
| 11 | B01610 | KGI ASIA LTD | 316,000 | 16,000 | 0.06 | 0.00 | 2014-03-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2014-03-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | 8,000 | 0.04 | 0.00 | 2014-03-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,584,000 | -8,000 | 2.12 | -0.00 | 2014-03-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-03-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,000 | -12,000 | 0.44 | -0.00 | 2014-03-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -16,000 | 0.09 | -0.00 | 2014-03-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | -20,000 | 0.10 | -0.00 | 2014-03-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 680,000 | -48,000 | 0.14 | -0.01 | 2014-03-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -48,000 | 0.08 | -0.01 | 2014-03-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -100,000 | 0.04 | -0.02 | 2014-03-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,000 | -104,000 | 0.47 | -0.02 | 2014-03-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -120,000 | 0.08 | -0.02 | 2014-03-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,944,000 | -176,000 | 1.59 | -0.04 | 2014-03-17 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -200,000 | 0.03 | -0.04 | 2014-03-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | -400,000 | 0.09 | -0.08 | 2014-03-17 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,272,000 | -652,000 | 12.25 | -0.13 | 2014-03-17 |
| 27 | Total changed named holdings | 108,120,000 | 0 | 21.62 | 0.00 | ||
| 77 | Unchanged named holdings | 16,528,000 | 0 | 3.31 | 0.00 | ||
| 104 | Total named holdings | 124,648,000 | 0 | 24.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,000 | 0 | 0.04 | 0.00 | ||
| 109 | Total securities in CCASS | 124,868,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,132,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 2,544,000 |
| Turnover | 2,921,040 |
| Average price | 1.148 |
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