eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,198,000 | 48,000 | 0.84 | 0.01 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,372,000 | 48,000 | 2.27 | 0.01 | 2014-10-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,000 | 48,000 | 0.03 | 0.01 | 2014-10-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 188,000 | 48,000 | 0.04 | 0.01 | 2014-10-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 40,000 | 0.08 | 0.01 | 2014-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,084,000 | 28,000 | 0.22 | 0.01 | 2014-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,888,000 | 8,000 | 0.58 | 0.00 | 2014-10-28 |
| 8 | B01610 | KGI ASIA LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2014-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -12,000 | 0.21 | -0.00 | 2014-10-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 896,000 | -20,000 | 0.18 | -0.00 | 2014-10-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,364,000 | -32,000 | 11.07 | -0.01 | 2014-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,676,000 | -196,000 | 1.34 | -0.04 | 2014-10-28 |
| 12 | Total changed named holdings | 84,414,000 | 0 | 16.88 | 0.00 | ||
| 93 | Unchanged named holdings | 102,217,000 | 0 | 20.44 | 0.00 | ||
| 105 | Total named holdings | 186,631,000 | 0 | 37.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 109 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 268,000 |
| Turnover | 280,760 |
| Average price | 1.048 |
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