eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 17,932,000 | 68,000 | 3.26 | 0.01 | 2016-03-22 |
| 2 | C00010 | CITIBANK N.A. | 640,000 | -4,000 | 0.12 | -0.00 | 2016-03-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -8,000 | 0.05 | -0.00 | 2016-03-22 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -56,000 | 0.01 | -0.01 | 2016-03-22 |
| 4 | Total changed named holdings | 18,876,000 | 0 | 3.43 | 0.00 | ||
| 115 | Unchanged named holdings | 520,575,600 | 0 | 94.65 | 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 | 2016-03-18 |
| Volume | 68,000 |
| Turnover | 68,000 |
| Average price | 1.000 |
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