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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	9,624,000	152,000	1.75	0.03	2016-10-11
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,228,000	8,000	2.95	0.00	2016-10-11
3	B01584	CHIEF SECURITIES LTD	2,252,000	8,000	0.41	0.00	2016-10-11
4	B01224	MERRILL LYNCH FAR EAST LTD	124,000	8,000	0.02	0.00	2016-10-11
5	B01843	TELECOM KING SECURITIES LTD	92,000	-8,000	0.02	-0.00	2016-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,528,000	-12,000	0.64	-0.00	2016-10-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,772,000	-16,000	2.87	-0.00	2016-10-11
8	C00015	DBS BANK (HONG KONG) LTD	92,000	-32,000	0.02	-0.01	2016-10-11
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,800,000	-108,000	6.69	-0.02	2016-10-11
9		Total changed named holdings	84,512,000	0	15.37	0.00
113		Unchanged named holdings	462,223,600	0	84.04	0.00
122		Total named holdings	546,735,600	0	99.41	0.00
1		Unnamed Investor Participants	120,000	0	0.02	0.00
123		Total securities in CCASS	546,855,600	0	99.43	0.00
		Securities not in CCASS	3,144,400	0	0.57	0.00
		Issued securities	550,000,000	0	100.00	0.00	2016-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)