eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,000 | 124,000 | 1.40 | 0.02 | 2016-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,476,000 | 28,000 | 0.27 | 0.01 | 2016-01-21 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2016-01-21 |
| 4 | B01776 | AIF SECURITIES LTD | 120,000 | -28,000 | 0.02 | -0.01 | 2016-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 316,781,381 | -32,000 | 57.60 | -0.01 | 2016-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,852,000 | -36,000 | 1.79 | -0.01 | 2016-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | -48,000 | 0.63 | -0.01 | 2016-01-21 |
| 7 | Total changed named holdings | 339,489,381 | 0 | 61.73 | 0.00 | ||
| 110 | Unchanged named holdings | 199,842,319 | 0 | 36.33 | 0.00 | ||
| 117 | Total named holdings | 539,331,700 | 0 | 98.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 756,000 | 0 | 0.14 | 0.00 | ||
| 119 | Total securities in CCASS | 540,087,700 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 9,912,300 | 0 | 1.80 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 152,000 |
| Turnover | 148,680 |
| Average price | 0.978 |
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