CCASS holding changes

eprint Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01884	2013-12-03			Docs

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	B01649	CINDA INTERNATIONAL SECURITIES LTD	37,044,000	160,000	6.74	0.03	2017-05-29
2	B01633	ENLIGHTEN SECURITIES LTD	328,000	4,000	0.06	0.00	2017-05-29
3	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-4,000	0.02	-0.00	2017-05-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,448,000	-4,000	0.26	-0.00	2017-05-29
5	B01700	REALINK FINANCIAL TRADE LTD	3,372,000	-4,000	0.61	-0.00	2017-05-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,432,000	-20,000	0.62	-0.00	2017-05-29
7	B01818	I-ACCESS INVESTORS LTD	1,272,000	-24,000	0.23	-0.00	2017-05-29
8	B01584	CHIEF SECURITIES LTD	2,620,000	-32,000	0.48	-0.01	2017-05-29
9	B01606	EWARTON SECURITIES LTD	40,000	-36,000	0.01	-0.01	2017-05-29
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	-40,000	0.01	-0.01	2017-05-29
10		Total changed named holdings	49,692,000	0	9.03	0.00
106		Unchanged named holdings	497,047,600	0	90.37	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	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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