eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,944,000 | 564,000 | 2.90 | 0.10 | 2016-02-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,392,000 | 52,000 | 7.34 | 0.01 | 2016-02-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 36,000 | 0.01 | 0.01 | 2016-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 24,000 | 0.02 | 0.00 | 2016-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,252,000 | 12,000 | 0.23 | 0.00 | 2016-02-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | -36,000 | 0.26 | -0.01 | 2016-02-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -40,000 | 0.26 | -0.01 | 2016-02-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -40,000 | 0.05 | -0.01 | 2016-02-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -52,000 | 0.00 | -0.01 | 2016-02-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2016-02-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,140,000 | -176,000 | 0.57 | -0.03 | 2016-02-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,572,000 | -264,000 | 1.74 | -0.05 | 2016-02-03 |
| 14 | Total changed named holdings | 73,708,000 | 0 | 13.40 | 0.00 | ||
| 102 | Unchanged named holdings | 465,623,700 | 0 | 84.66 | 0.00 | ||
| 116 | Total named holdings | 539,331,700 | 0 | 98.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 756,000 | 0 | 0.14 | 0.00 | ||
| 118 | 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 | 2016-02-01 |
| Volume | 720,000 |
| Turnover | 738,440 |
| Average price | 1.026 |
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