eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,444,000 | 544,000 | 0.49 | 0.11 | 2015-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,000 | 404,000 | 0.67 | 0.08 | 2015-06-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,364,000 | 180,000 | 0.87 | 0.04 | 2015-06-03 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 160,000 | 0.04 | 0.03 | 2015-06-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2015-06-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,207,000 | 104,000 | 12.44 | 0.02 | 2015-06-03 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 80,000 | 0.03 | 0.02 | 2015-06-03 |
| 8 | B01610 | KGI ASIA LTD | 344,000 | 72,000 | 0.07 | 0.01 | 2015-06-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 348,000 | 52,000 | 0.07 | 0.01 | 2015-06-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | 48,000 | 0.05 | 0.01 | 2015-06-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 40,000 | 0.26 | 0.01 | 2015-06-03 |
| 14 | B01212 | HENYEP SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2015-06-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | 40,000 | 0.06 | 0.01 | 2015-06-03 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 20,000 | 0.10 | 0.00 | 2015-06-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,000 | 20,000 | 0.21 | 0.00 | 2015-06-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 412,000 | 16,000 | 0.08 | 0.00 | 2015-06-03 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 16,000 | 0.01 | 0.00 | 2015-06-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 16,000 | 0.04 | 0.00 | 2015-06-03 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 12,000 | 0.09 | 0.00 | 2015-06-03 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 8,000 | 0.13 | 0.00 | 2015-06-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 8,000 | 0.15 | 0.00 | 2015-06-03 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 30 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2015-06-03 |
| 32 | B01298 | GET NICE SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | -16,000 | 0.06 | -0.00 | 2015-06-03 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 |
| 39 | C00010 | CITIBANK N.A. | 764,000 | -24,000 | 0.15 | -0.00 | 2015-06-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-06-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -40,000 | 0.11 | -0.01 | 2015-06-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | -40,000 | 0.17 | -0.01 | 2015-06-03 |
| 43 | B01209 | MASON SECURITIES LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2015-06-03 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-06-03 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,184,000 | -40,000 | 0.24 | -0.01 | 2015-06-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -44,000 | 0.09 | -0.01 | 2015-06-03 |
| 47 | B01416 | VC BROKERAGE LTD | 260,000 | -60,000 | 0.05 | -0.01 | 2015-06-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -72,000 | 0.25 | -0.01 | 2015-06-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,176,000 | -92,000 | 1.24 | -0.02 | 2015-06-03 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,012,000 | -92,000 | 10.60 | -0.02 | 2015-06-03 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -92,000 | 0.04 | -0.02 | 2015-06-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,636,000 | -100,000 | 0.53 | -0.02 | 2015-06-03 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-06-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,600,000 | -224,000 | 2.32 | -0.04 | 2015-06-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,868,000 | -260,000 | 1.97 | -0.05 | 2015-06-03 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,896,000 | -684,000 | 0.78 | -0.14 | 2015-06-03 |
| 56 | Total changed named holdings | 173,479,000 | 40,000 | 34.70 | 0.01 | ||
| 53 | Unchanged named holdings | 12,984,000 | 0 | 2.60 | 0.00 | ||
| 109 | Total named holdings | 186,463,000 | 40,000 | 37.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 124,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 186,587,000 | 40,000 | 37.32 | 0.01 | ||
| Securities not in CCASS | 313,413,000 | -40,000 | 62.68 | -0.01 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 4,480,000 |
| Turnover | 5,537,560 |
| Average price | 1.236 |
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