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	B01695	DAH SING SECURITIES LTD	340,000	60,000	0.06	0.01	2016-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,592,000	52,000	2.83	0.01	2016-10-26
3	B01680	SUCCESS SECURITIES LTD	40,000	40,000	0.01	0.01	2016-10-26
4	B01818	I-ACCESS INVESTORS LTD	1,300,000	8,000	0.24	0.00	2016-10-26
5	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-4,000	0.01	-0.00	2016-10-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,536,000	-28,000	0.64	-0.01	2016-10-26
7	C00042	CMB WING LUNG BANK LTD	152,000	-48,000	0.03	-0.01	2016-10-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,428,000	-80,000	2.99	-0.01	2016-10-26
8		Total changed named holdings	37,424,000	0	6.80	0.00
112		Unchanged named holdings	509,311,600	0	92.60	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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