eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 2,892,000 | 236,000 | 0.58 | 0.05 | 2014-10-13 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,068,000 | 192,000 | 11.01 | 0.04 | 2014-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 88,000 | 0.20 | 0.02 | 2014-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,030,000 | 40,000 | 0.81 | 0.01 | 2014-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,000 | 40,000 | 0.27 | 0.01 | 2014-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 32,000 | 0.22 | 0.01 | 2014-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,996,000 | 28,000 | 1.40 | 0.01 | 2014-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 24,000 | 0.33 | 0.00 | 2014-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,152,000 | 8,000 | 2.23 | 0.00 | 2014-10-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -28,000 | 0.04 | -0.01 | 2014-10-13 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -68,000 | 0.01 | -0.01 | 2014-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | -72,000 | 0.12 | -0.01 | 2014-10-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | -80,000 | 0.13 | -0.02 | 2014-10-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,028,000 | -440,000 | 0.81 | -0.09 | 2014-10-13 |
| 14 | Total changed named holdings | 90,746,000 | 0 | 18.15 | 0.00 | ||
| 92 | Unchanged named holdings | 34,010,000 | 0 | 6.80 | 0.00 | ||
| 106 | Total named holdings | 124,756,000 | 0 | 24.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2014-10-09 |
| Volume | 816,000 |
| Turnover | 889,240 |
| Average price | 1.090 |
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