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	B01633	ENLIGHTEN SECURITIES LTD	276,000	172,000	0.05	0.03	2016-08-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,100,000	100,000	2.75	0.02	2016-08-30
3	B01584	CHIEF SECURITIES LTD	2,032,000	80,000	0.37	0.01	2016-08-30
4	C00042	CMB WING LUNG BANK LTD	164,000	40,000	0.03	0.01	2016-08-30
5	B01818	I-ACCESS INVESTORS LTD	928,000	16,000	0.17	0.00	2016-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,248,000	8,000	1.50	0.00	2016-08-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000	-8,000	0.02	-0.00	2016-08-30
8	B01762	DBS VICKERS (HONG KONG) LTD	10,096,000	-408,000	1.84	-0.07	2016-08-30
8		Total changed named holdings	36,956,000	0	6.72	0.00
108		Unchanged named holdings	509,811,600	0	92.69	0.00
116		Total named holdings	546,767,600	0	99.41	0.00
1		Unnamed Investor Participants	120,000	0	0.02	0.00
117		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

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

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