eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | 17,864,000 | 20,000 | 3.25 | 0.00 | 2016-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,000 | -4,000 | 1.44 | -0.00 | 2016-03-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | -16,000 | 0.27 | -0.00 | 2016-03-17 |
| 3 | Total changed named holdings | 27,268,000 | 0 | 4.96 | 0.00 | ||
| 116 | Unchanged named holdings | 512,183,600 | 0 | 93.12 | 0.00 | ||
| 119 | Total named holdings | 539,451,600 | 0 | 98.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 756,000 | 0 | 0.14 | 0.00 | ||
| 121 | Total securities in CCASS | 540,207,600 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 9,792,400 | 0 | 1.78 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 20,000 |
| Turnover | 20,000 |
| Average price | 1.000 |
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