eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,956,000 | 148,000 | 0.99 | 0.03 | 2014-04-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,436,000 | 140,000 | 11.49 | 0.03 | 2014-04-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | 52,000 | 0.05 | 0.01 | 2014-04-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 8,000 | 0.12 | 0.00 | 2014-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 524,000 | -12,000 | 0.10 | -0.00 | 2014-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,000 | -12,000 | 0.40 | -0.00 | 2014-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,360,000 | -12,000 | 1.27 | -0.00 | 2014-04-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | -44,000 | 0.58 | -0.01 | 2014-04-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | -52,000 | 0.63 | -0.01 | 2014-04-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -96,000 | 0.03 | -0.02 | 2014-04-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,324,000 | -120,000 | 1.26 | -0.02 | 2014-04-07 |
| 11 | Total changed named holdings | 84,668,000 | 0 | 16.93 | 0.00 | ||
| 87 | Unchanged named holdings | 39,892,000 | 0 | 7.98 | 0.00 | ||
| 98 | Total named holdings | 124,560,000 | 0 | 24.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.06 | 0.00 | ||
| 102 | Total securities in CCASS | 124,872,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,128,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 348,000 |
| Turnover | 416,240 |
| Average price | 1.196 |
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