eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,000 | 36,000 | 0.28 | 0.01 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2017-01-06 |
| 2 | Total changed named holdings | 1,580,000 | 0 | 0.29 | 0.00 | ||
| 114 | Unchanged named holdings | 545,159,600 | 0 | 99.12 | 0.00 | ||
| 116 | Total named holdings | 546,739,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 546,859,600 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 3,140,400 | 0 | 0.57 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 36,000 |
| Turnover | 32,040 |
| Average price | 0.890 |
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