eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 4,752,000 | 168,000 | 0.95 | 0.03 | 2015-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 92,000 | 0.02 | 0.02 | 2015-05-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 52,000 | 0.09 | 0.01 | 2015-05-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 28,000 | 0.04 | 0.01 | 2015-05-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 24,000 | 0.11 | 0.00 | 2015-05-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,212,000 | 12,000 | 0.24 | 0.00 | 2015-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,000 | 8,000 | 0.67 | 0.00 | 2015-05-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -4,000 | 0.23 | -0.00 | 2015-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,084,000 | -12,000 | 1.42 | -0.00 | 2015-05-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2015-05-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2015-05-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -28,000 | 0.05 | -0.01 | 2015-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -48,000 | 0.26 | -0.01 | 2015-05-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 476,000 | -80,000 | 0.10 | -0.02 | 2015-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | -80,000 | 0.49 | -0.02 | 2015-05-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,132,000 | -104,000 | 2.23 | -0.02 | 2015-05-07 |
| 16 | Total changed named holdings | 34,568,000 | 0 | 6.91 | 0.00 | ||
| 93 | Unchanged named holdings | 151,731,000 | 0 | 30.35 | 0.00 | ||
| 109 | Total named holdings | 186,299,000 | 0 | 37.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 186,423,000 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 313,577,000 | 0 | 62.72 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 456,000 |
| Turnover | 469,960 |
| Average price | 1.031 |
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