eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 10,636,000 | 12,000 | 1.93 | 0.00 | 2015-10-07 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -12,000 | 0.02 | -0.00 | 2015-10-07 |
| 2 | Total changed named holdings | 10,748,000 | 0 | 1.95 | 0.00 | ||
| 109 | Unchanged named holdings | 225,142,900 | 0 | 40.94 | 0.00 | ||
| 111 | Total named holdings | 235,890,900 | 0 | 42.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 756,000 | 0 | 0.14 | 0.00 | ||
| 113 | Total securities in CCASS | 236,646,900 | 0 | 43.03 | 0.00 | ||
| Securities not in CCASS | 313,353,100 | 0 | 56.97 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 12,000 |
| Turnover | 12,000 |
| Average price | 1.000 |
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