eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | 11,352,000 | 352,000 | 2.06 | 0.06 | 2016-05-12 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | 88,000 | 0.03 | 0.02 | 2016-05-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | 64,000 | 0.33 | 0.01 | 2016-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,000 | 64,000 | 0.09 | 0.01 | 2016-05-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,868,000 | 48,000 | 7.07 | 0.01 | 2016-05-12 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 92,000 | 44,000 | 0.02 | 0.01 | 2016-05-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 44,000 | 0.04 | 0.01 | 2016-05-12 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 40,000 | 0.02 | 0.01 | 2016-05-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 28,000 | 0.05 | 0.01 | 2016-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,668,000 | 20,000 | 0.49 | 0.00 | 2016-05-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 12,000 | 0.14 | 0.00 | 2016-05-12 |
| 12 | B01610 | KGI ASIA LTD | 364,000 | 8,000 | 0.07 | 0.00 | 2016-05-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -4,000 | 0.17 | -0.00 | 2016-05-12 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,164,000 | -20,000 | 3.12 | -0.00 | 2016-05-12 |
| 16 | B01209 | MASON SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -36,000 | 0.04 | -0.01 | 2016-05-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,284,000 | -60,000 | 1.14 | -0.01 | 2016-05-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 188,000 | -60,000 | 0.03 | -0.01 | 2016-05-12 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -88,000 | -0.02 | 2016-05-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,000 | -240,000 | 0.10 | -0.04 | 2016-05-12 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,812,000 | -264,000 | 1.06 | -0.05 | 2016-05-12 |
| 22 | Total changed named holdings | 88,304,000 | 0 | 16.06 | 0.00 | ||
| 106 | Unchanged named holdings | 461,599,600 | 0 | 83.93 | 0.00 | ||
| 128 | Total named holdings | 549,903,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 549,903,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 96,400 | 0 | 0.02 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 1,136,000 |
| Turnover | 1,208,280 |
| Average price | 1.064 |
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