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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01649	CINDA INTERNATIONAL SECURITIES LTD	55,332,000	28,000	11.07	0.01	2014-10-22
2	B01920	TIANDA SECURITIES LTD	20,000	20,000	0.00	0.00	2014-10-22
3	B01818	I-ACCESS INVESTORS LTD	1,080,000	12,000	0.22	0.00	2014-10-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,820,000	8,000	0.56	0.00	2014-10-22
5	B01584	CHIEF SECURITIES LTD	1,080,000	-4,000	0.22	-0.00	2014-10-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,572,000	-8,000	0.31	-0.00	2014-10-22
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,280,000	-16,000	0.26	-0.00	2014-10-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,088,000	-20,000	1.42	-0.00	2014-10-22
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	124,000	-20,000	0.02	-0.00	2014-10-22
9		Total changed named holdings	70,396,000	0	14.08	0.00
95		Unchanged named holdings	116,235,000	0	23.25	0.00
104		Total named holdings	186,631,000	0	37.33	0.00
4		Unnamed Investor Participants	132,000	0	0.03	0.00
108		Total securities in CCASS	186,763,000	0	37.35	0.00
		Securities not in CCASS	313,237,000	0	62.65	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)