eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 13,300,000 | 324,000 | 2.42 | 0.06 | 2016-02-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -4,000 | 0.01 | -0.00 | 2016-02-02 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,560,000 | -320,000 | 2.83 | -0.06 | 2016-02-02 |
| 3 | Total changed named holdings | 28,916,000 | 0 | 5.26 | 0.00 | ||
| 111 | Unchanged named holdings | 510,415,700 | 0 | 92.80 | 0.00 | ||
| 114 | Total named holdings | 539,331,700 | 0 | 98.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 756,000 | 0 | 0.14 | 0.00 | ||
| 116 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 328,000 |
| Turnover | 328,120 |
| Average price | 1.000 |
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