eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 11,824,000 | 260,000 | 2.15 | 0.05 | 2016-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,524,000 | 184,000 | 1.37 | 0.03 | 2016-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,468,000 | 120,000 | 3.18 | 0.02 | 2016-06-28 |
| 4 | C00010 | CITIBANK N.A. | 648,000 | 84,000 | 0.12 | 0.02 | 2016-06-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 52,000 | 0.14 | 0.01 | 2016-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,852,000 | 24,000 | 0.52 | 0.00 | 2016-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,027,000 | 20,000 | 11.28 | 0.00 | 2016-06-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 12,000 | 0.15 | 0.00 | 2016-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 12,000 | 0.03 | 0.00 | 2016-06-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 129,619 | -2,000 | 0.02 | -0.00 | 2016-06-28 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2016-06-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 468,000 | -12,000 | 0.09 | -0.00 | 2016-06-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -16,000 | 0.00 | -0.00 | 2016-06-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -52,000 | 0.01 | -0.01 | 2016-06-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -96,000 | 0.31 | -0.02 | 2016-06-28 |
| 18 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 28,000 | -112,000 | 0.01 | -0.02 | 2016-06-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,926,000 | -498,000 | 0.71 | -0.09 | 2016-06-28 |
| 19 | Total changed named holdings | 110,766,619 | 0 | 20.14 | 0.00 | ||
| 96 | Unchanged named holdings | 439,008,981 | 0 | 79.82 | 0.00 | ||
| 115 | Total named holdings | 549,775,600 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 998,000 |
| Turnover | 1,026,780 |
| Average price | 1.029 |
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