CCASS holding changes

eprint Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01884	2013-12-03			Docs

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	B01962	CHINA SECURITIES (INTERNATIONAL)	72,000	72,000	0.01	0.01	2016-06-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,244,000	52,000	1.32	0.01	2016-06-20
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	40,000	0.01	0.01	2016-06-20
4	B01130	BOCI SECURITIES LTD	1,536,000	-4,000	0.28	-0.00	2016-06-20
5	B01818	I-ACCESS INVESTORS LTD	820,000	-4,000	0.15	-0.00	2016-06-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,776,000	-4,000	0.50	-0.00	2016-06-20
7	B01857	KAISA FINANCIAL GROUP CO LTD	0	-8,000		-0.00	2016-06-20
8	B01224	MERRILL LYNCH FAR EAST LTD	164,000	-8,000	0.03	-0.00	2016-06-20
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	524,000	-8,000	0.10	-0.00	2016-06-20
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	456,000	-20,000	0.08	-0.00	2016-06-20
11	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000	-28,000	0.01	-0.01	2016-06-20
12	B01630	ANLI SECURITIES LTD	24,000	-32,000	0.00	-0.01	2016-06-20
13	B01584	CHIEF SECURITIES LTD	1,776,000	-48,000	0.32	-0.01	2016-06-20
13		Total changed named holdings	15,552,000	0	2.83	0.00
104		Unchanged named holdings	534,223,600	0	97.13	0.00
117		Total named holdings	549,775,600	0	99.96	0.00
1		Unnamed Investor Participants	120,000	0	0.02	0.00
118		Total securities in CCASS	549,895,600	0	99.98	0.00
		Securities not in CCASS	104,400	0	0.02	0.00
		Issued securities	550,000,000	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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