eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,000 | 464,000 | 0.63 | 0.09 | 2015-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,604,000 | 200,000 | 1.92 | 0.04 | 2015-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,244,000 | 100,000 | 2.05 | 0.02 | 2015-07-21 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 608,000 | 68,000 | 0.12 | 0.01 | 2015-07-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,684,000 | 32,000 | 1.74 | 0.01 | 2015-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 276,000 | 20,000 | 0.06 | 0.00 | 2015-07-21 |
| 7 | B01610 | KGI ASIA LTD | 424,000 | 20,000 | 0.08 | 0.00 | 2015-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 8,000 | 0.11 | 0.00 | 2015-07-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,776,000 | 4,000 | 0.76 | 0.00 | 2015-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2015-07-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | -16,000 | 0.02 | -0.00 | 2015-07-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | -20,000 | 0.07 | -0.00 | 2015-07-21 |
| 13 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -32,000 | -0.01 | 2015-07-21 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2015-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -64,000 | 0.23 | -0.01 | 2015-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,104,000 | -64,000 | 1.02 | -0.01 | 2015-07-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,724,000 | -92,000 | 10.94 | -0.02 | 2015-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -104,000 | 0.20 | -0.02 | 2015-07-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 180,000 | -104,000 | 0.04 | -0.02 | 2015-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,068,000 | -120,000 | 0.81 | -0.02 | 2015-07-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -248,000 | 0.02 | -0.05 | 2015-07-21 |
| 21 | Total changed named holdings | 104,254,000 | 0 | 20.85 | 0.00 | ||
| 78 | Unchanged named holdings | 82,295,000 | 0 | 16.46 | 0.00 | ||
| 99 | Total named holdings | 186,549,000 | 0 | 37.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 186,643,000 | 0 | 37.33 | 0.00 | ||
| Securities not in CCASS | 313,357,000 | 0 | 62.67 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 1,220,000 |
| Turnover | 1,535,680 |
| Average price | 1.259 |
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