eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01818 | I-ACCESS INVESTORS LTD | 1,292,000 | 16,000 | 0.23 | 0.00 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 232,000 | -12,000 | 0.04 | -0.00 | 2016-10-20 |
| 3 | Total changed named holdings | 1,548,000 | 0 | 0.28 | 0.00 | ||
| 116 | Unchanged named holdings | 545,187,600 | 0 | 99.13 | 0.00 | ||
| 119 | Total named holdings | 546,735,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 16,000 |
| Turnover | 14,080 |
| Average price | 0.880 |
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