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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,252,000	856,000	3.65	0.17	2014-05-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,140,000	212,000	0.43	0.04	2014-05-28
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	460,000	52,000	0.09	0.01	2014-05-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,140,000	16,000	1.23	0.00	2014-05-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,772,000	12,000	0.35	0.00	2014-05-28
6	B01712	WAH SANG SECURITIES LTD	0	-8,000		-0.00	2014-05-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,668,000	-20,000	1.33	-0.00	2014-05-28
8	B01118	EAST ASIA SECURITIES CO LTD	64,000	-272,000	0.01	-0.05	2014-05-28
9	B01809	CHINA SYSTEM SECURITIES LTD	0	-848,000		-0.17	2014-05-28
9		Total changed named holdings	35,496,000	0	7.10	0.00
85		Unchanged named holdings	89,080,000	0	17.82	0.00
94		Total named holdings	124,576,000	0	24.92	0.00
4		Unnamed Investor Participants	312,000	0	0.06	0.00
98		Total securities in CCASS	124,888,000	0	24.98	0.00
		Securities not in CCASS	375,112,000	0	75.02	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-04-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)