eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 112,000 | 0.12 | 0.02 | 2014-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,732,000 | 40,000 | 1.15 | 0.01 | 2014-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | 36,000 | 0.29 | 0.01 | 2014-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,480,000 | 36,000 | 1.90 | 0.01 | 2014-08-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,728,000 | 32,000 | 2.75 | 0.01 | 2014-08-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2014-08-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 24,000 | 0.06 | 0.00 | 2014-08-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 16,000 | 0.23 | 0.00 | 2014-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,788,000 | 16,000 | 0.36 | 0.00 | 2014-08-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2014-08-29 |
| 12 | C00010 | CITIBANK N.A. | 304,000 | 12,000 | 0.06 | 0.00 | 2014-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 744,000 | 8,000 | 0.15 | 0.00 | 2014-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 352,000 | -20,000 | 0.07 | -0.00 | 2014-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -24,000 | 0.01 | -0.00 | 2014-08-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,804,000 | -136,000 | 1.36 | -0.03 | 2014-08-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,652,000 | -220,000 | 12.13 | -0.04 | 2014-08-29 |
| 17 | Total changed named holdings | 103,312,000 | 0 | 20.66 | 0.00 | ||
| 85 | Unchanged named holdings | 21,324,000 | 0 | 4.26 | 0.00 | ||
| 102 | Total named holdings | 124,636,000 | 0 | 24.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 252,000 | 0 | 0.05 | 0.00 | ||
| 106 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 484,000 |
| Turnover | 542,040 |
| Average price | 1.120 |
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