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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,156,000	336,000	0.43	0.07	2014-07-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,132,000	160,000	0.23	0.03	2014-07-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,864,000	100,000	1.37	0.02	2014-07-16
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	892,000	32,000	0.18	0.01	2014-07-16
5	B01762	DBS VICKERS (HONG KONG) LTD	6,516,000	-4,000	1.30	-0.00	2014-07-16
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,232,000	-20,000	3.05	-0.00	2014-07-16
7	B01695	DAH SING SECURITIES LTD	760,000	-32,000	0.15	-0.01	2014-07-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,520,000	-572,000	0.30	-0.11	2014-07-16
8		Total changed named holdings	35,072,000	0	7.01	0.00
90		Unchanged named holdings	84,424,000	0	16.88	0.00
98		Total named holdings	119,496,000	0	23.90	0.00
4		Unnamed Investor Participants	252,000	0	0.05	0.00
102		Total securities in CCASS	119,748,000	0	23.95	0.00
		Securities not in CCASS	380,252,000	0	76.05	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-06-30

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

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