eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,636,000 | 84,000 | 11.13 | 0.02 | 2014-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | 64,000 | 0.14 | 0.01 | 2014-10-06 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | 60,000 | 0.02 | 0.01 | 2014-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 40,000 | 0.05 | 0.01 | 2014-10-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 40,000 | 0.03 | 0.01 | 2014-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,620,000 | 36,000 | 1.32 | 0.01 | 2014-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 308,000 | 20,000 | 0.06 | 0.00 | 2014-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | 20,000 | 0.28 | 0.00 | 2014-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | 20,000 | 0.47 | 0.00 | 2014-10-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 12,000 | 0.11 | 0.00 | 2014-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | -8,000 | 0.21 | -0.00 | 2014-10-06 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-10-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2014-10-06 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2014-10-06 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2014-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -36,000 | 0.31 | -0.01 | 2014-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 396,000 | -40,000 | 0.08 | -0.01 | 2014-10-06 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | -52,000 | 0.03 | -0.01 | 2014-10-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,588,000 | -64,000 | 2.12 | -0.01 | 2014-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 828,000 | -132,000 | 0.17 | -0.03 | 2014-10-06 |
| 21 | Total changed named holdings | 82,796,000 | 0 | 16.56 | 0.00 | ||
| 88 | Unchanged named holdings | 41,960,000 | 0 | 8.39 | 0.00 | ||
| 109 | Total named holdings | 124,756,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 113 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 560,000 |
| Turnover | 623,600 |
| Average price | 1.114 |
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