eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 60,000 | 0.09 | 0.01 | 2017-05-11 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-11 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 12,000 | 0.04 | 0.00 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-05-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,388,000 | -32,000 | 2.98 | -0.01 | 2017-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,600,000 | -40,000 | 3.20 | -0.01 | 2017-05-11 |
| 7 | Total changed named holdings | 34,784,000 | 0 | 6.32 | 0.00 | ||
| 110 | Unchanged named holdings | 511,955,600 | 0 | 93.08 | 0.00 | ||
| 117 | Total named holdings | 546,739,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 128,000 |
| Turnover | 111,080 |
| Average price | 0.868 |
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