CCASS holding changes

eprint Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01884	2013-12-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,408,000	180,000	2.98	0.03	2016-10-14
2	B01700	REALINK FINANCIAL TRADE LTD	3,496,000	164,000	0.64	0.03	2016-10-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,512,000	104,000	0.27	0.02	2016-10-14
4	C00042	CMB WING LUNG BANK LTD	244,000	80,000	0.04	0.01	2016-10-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,824,000	52,000	2.88	0.01	2016-10-14
6	B01130	BOCI SECURITIES LTD	2,244,000	40,000	0.41	0.01	2016-10-14
7	C00100	JPMORGAN CHASE BANK, NATIONAL	36,000	28,000	0.01	0.01	2016-10-14
8	B01284	HANG SENG SECURITIES LTD	17,756,000	20,000	3.23	0.00	2016-10-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,548,000	20,000	0.65	0.00	2016-10-14
10	B01818	I-ACCESS INVESTORS LTD	1,268,000	16,000	0.23	0.00	2016-10-14
11	B01118	EAST ASIA SECURITIES CO LTD	892,000	12,000	0.16	0.00	2016-10-14
12	B01769	ONE CHINA SECURITIES LTD	131,619	1,000	0.02	0.00	2016-10-14
13	B01633	ENLIGHTEN SECURITIES LTD	376,000	-16,000	0.07	-0.00	2016-10-14
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	-701,000	0.02	-0.13	2016-10-14
14		Total changed named holdings	63,835,619	0	11.61	0.00
106		Unchanged named holdings	482,899,981	0	87.80	0.00
120		Total named holdings	546,735,600	0	99.41	0.00
1		Unnamed Investor Participants	120,000	0	0.02	0.00
121		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.

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