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	B01570	GOLDENWAY SECURITIES CO LTD	924,000	200,000	0.18	0.04	2014-07-28
2	B01284	HANG SENG SECURITIES LTD	3,772,000	80,000	0.75	0.02	2014-07-28
3	B01423	PRUDENTIAL BROKERAGE LTD	180,000	28,000	0.04	0.01	2014-07-28
4	B01183	CHONG HING SECURITIES LTD	304,000	12,000	0.06	0.00	2014-07-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	916,000	4,000	0.18	0.00	2014-07-28
6	B01818	I-ACCESS INVESTORS LTD	836,000	-4,000	0.17	-0.00	2014-07-28
7	B01615	KAM FAI SECURITIES CO LTD	132,000	-8,000	0.03	-0.00	2014-07-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400,000	-20,000	0.28	-0.00	2014-07-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,112,000	-36,000	3.02	-0.01	2014-07-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,524,000	-64,000	1.30	-0.01	2014-07-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,442,000	-92,000	1.49	-0.02	2014-07-28
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	63,204,000	-100,000	12.64	-0.02	2014-07-28
12		Total changed named holdings	100,746,000	0	20.15	0.00
88		Unchanged named holdings	23,890,000	0	4.78	0.00
100		Total named holdings	124,636,000	0	24.93	0.00
4		Unnamed Investor Participants	252,000	0	0.05	0.00
104		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	2014-06-30

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

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