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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,212,000	540,000	2.77	0.10	2016-08-09
2	B01284	HANG SENG SECURITIES LTD	16,032,000	100,000	2.91	0.02	2016-08-09
3	B01633	ENLIGHTEN SECURITIES LTD	208,000	92,000	0.04	0.02	2016-08-09
4	C00042	CMB WING LUNG BANK LTD	112,000	32,000	0.02	0.01	2016-08-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,192,000	28,000	0.22	0.01	2016-08-09
6	B01818	I-ACCESS INVESTORS LTD	860,000	24,000	0.16	0.00	2016-08-09
7	C00028	NANYANG COMMERCIAL BANK LTD	492,000	20,000	0.09	0.00	2016-08-09
8	B01443	YING WAH SECURITIES CO LTD	100,000	20,000	0.02	0.00	2016-08-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	164,000	12,000	0.03	0.00	2016-08-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,896,000	8,000	0.53	0.00	2016-08-09
11	B01843	TELECOM KING SECURITIES LTD	72,000	4,000	0.01	0.00	2016-08-09
12	B01597	TIMES SECURITIES CO LTD	4,000	4,000	0.00	0.00	2016-08-09
13	B01224	MERRILL LYNCH FAR EAST LTD	112,000	-12,000	0.02	-0.00	2016-08-09
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	236,000	-12,000	0.04	-0.00	2016-08-09
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	38,716,000	-860,000	7.04	-0.16	2016-08-09
15		Total changed named holdings	76,408,000	0	13.89	0.00
100		Unchanged named holdings	473,359,600	0	86.07	0.00
115		Total named holdings	549,767,600	0	99.96	0.00
1		Unnamed Investor Participants	120,000	0	0.02	0.00
116		Total securities in CCASS	549,887,600	0	99.98	0.00
		Securities not in CCASS	112,400	0	0.02	0.00
		Issued securities	550,000,000	0	100.00	0.00	2016-07-31

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

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