eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 18,420,000 | 168,000 | 3.68 | 0.03 | 2014-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,000 | 160,000 | 1.18 | 0.03 | 2014-06-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,428,000 | 108,000 | 1.29 | 0.02 | 2014-06-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | 100,000 | 0.14 | 0.02 | 2014-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,000 | 100,000 | 0.33 | 0.02 | 2014-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 520,000 | 88,000 | 0.10 | 0.02 | 2014-06-24 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,284,000 | 80,000 | 0.26 | 0.02 | 2014-06-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 60,000 | 0.12 | 0.01 | 2014-06-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2014-06-24 |
| 10 | B01416 | VC BROKERAGE LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2014-06-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-06-24 |
| 12 | B01209 | MASON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2014-06-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2014-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,000 | -8,000 | 0.35 | -0.00 | 2014-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,000 | -12,000 | 0.52 | -0.00 | 2014-06-24 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-06-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,000 | -20,000 | 0.15 | -0.00 | 2014-06-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -28,000 | 0.01 | -0.01 | 2014-06-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -32,000 | -0.01 | 2014-06-24 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-06-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | -60,000 | 0.05 | -0.01 | 2014-06-24 |
| 23 | B01610 | KGI ASIA LTD | 108,000 | -64,000 | 0.02 | -0.01 | 2014-06-24 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -80,000 | 0.02 | -0.02 | 2014-06-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,900,000 | -80,000 | 0.58 | -0.02 | 2014-06-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,276,000 | -212,000 | 1.26 | -0.04 | 2014-06-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,000 | -368,000 | 0.44 | -0.07 | 2014-06-24 |
| 27 | Total changed named holdings | 53,160,000 | 0 | 10.63 | 0.00 | ||
| 69 | Unchanged named holdings | 71,516,000 | 0 | 14.30 | 0.00 | ||
| 96 | Total named holdings | 124,676,000 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | ||
| 100 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,304,000 |
| Turnover | 1,631,720 |
| Average price | 1.251 |
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