eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 136,000 | 0.08 | 0.02 | 2017-03-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-03-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,000 | -8,000 | 0.62 | -0.00 | 2017-03-24 |
| 5 | B01606 | EWARTON SECURITIES LTD | 36,000 | -24,000 | 0.01 | -0.00 | 2017-03-24 |
| 6 | B01469 | KAISER SECURITIES LTD | 0 | -104,000 | -0.02 | 2017-03-24 | |
| 6 | Total changed named holdings | 4,104,000 | 0 | 0.75 | 0.00 | ||
| 110 | Unchanged named holdings | 542,635,600 | 0 | 98.66 | 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 | 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 | 2017-03-22 |
| Volume | 144,000 |
| Turnover | 127,240 |
| Average price | 0.884 |
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