eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 20,000 | 0.13 | 0.00 | 2017-03-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 4,000 | 0.33 | 0.00 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,768,000 | -20,000 | 2.87 | -0.00 | 2017-03-13 |
| 4 | Total changed named holdings | 18,360,000 | 0 | 3.34 | 0.00 | ||
| 114 | Unchanged named holdings | 528,379,600 | 0 | 96.07 | 0.00 | ||
| 118 | Total named holdings | 546,739,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 124,000 |
| Turnover | 106,720 |
| Average price | 0.861 |
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