eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | 36,000 | 0.26 | 0.01 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,104,000 | 4,000 | 2.93 | 0.00 | 2017-05-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -40,000 | 0.00 | -0.01 | 2017-05-24 |
| 3 | Total changed named holdings | 17,560,000 | 0 | 3.19 | 0.00 | ||
| 112 | Unchanged named holdings | 529,179,600 | 0 | 96.21 | 0.00 | ||
| 115 | Total named holdings | 546,739,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2017-05-22 |
| Volume | 76,000 |
| Turnover | 62,760 |
| Average price | 0.826 |
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