eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,153,000 | 100,000 | 0.57 | 0.02 | 2016-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | 56,000 | 0.36 | 0.01 | 2016-08-24 |
| 3 | B01610 | KGI ASIA LTD | 92,000 | 52,000 | 0.02 | 0.01 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,120,000 | 40,000 | 2.39 | 0.01 | 2016-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 32,000 | 0.21 | 0.01 | 2016-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 20,000 | 0.04 | 0.00 | 2016-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,464,000 | 12,000 | 0.27 | 0.00 | 2016-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | 8,000 | 0.16 | 0.00 | 2016-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,012,000 | 4,000 | 0.55 | 0.00 | 2016-08-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,808,000 | -4,000 | 0.51 | -0.00 | 2016-08-24 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -8,000 | 0.03 | -0.00 | 2016-08-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -28,000 | 0.04 | -0.01 | 2016-08-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,184,000 | -280,000 | 2.03 | -0.05 | 2016-08-24 |
| 14 | Total changed named holdings | 39,461,000 | 0 | 7.17 | 0.00 | ||
| 100 | Unchanged named holdings | 507,306,600 | 0 | 92.24 | 0.00 | ||
| 114 | Total named holdings | 546,767,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 546,887,600 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,112,400 | 0 | 0.57 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 332,000 |
| Turnover | 332,440 |
| Average price | 1.001 |
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