eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,428,000 | 40,000 | 7.17 | 0.01 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2016-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -8,000 | 0.06 | -0.00 | 2016-07-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2016-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -40,000 | 0.15 | -0.01 | 2016-07-22 |
| 5 | Total changed named holdings | 40,832,000 | 0 | 7.42 | 0.00 | ||
| 111 | Unchanged named holdings | 508,943,600 | 0 | 92.54 | 0.00 | ||
| 116 | Total named holdings | 549,775,600 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 60,000 |
| Turnover | 63,800 |
| Average price | 1.063 |
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