eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | 5,010,000 | 32,000 | 1.00 | 0.01 | 2015-01-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 484,000 | 20,000 | 0.10 | 0.00 | 2015-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -8,000 | 0.18 | -0.00 | 2015-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,968,000 | -32,000 | 1.39 | -0.01 | 2015-01-28 |
| 5 | Total changed named holdings | 13,370,000 | 0 | 2.67 | 0.00 | ||
| 99 | Unchanged named holdings | 173,261,000 | 0 | 34.65 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 52,000 |
| Turnover | 43,960 |
| Average price | 0.845 |
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