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	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	80,000	80,000	0.01	0.01	2017-05-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	768,000	72,000	0.14	0.01	2017-05-31
3	B01979	FORMAX SECURITIES LTD	84,000	44,000	0.02	0.01	2017-05-31
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,408,000	-24,000	0.62	-0.00	2017-05-31
5	B01416	VC BROKERAGE LTD	100,000	-28,000	0.02	-0.01	2017-05-31
6	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-40,000	0.01	-0.01	2017-05-31
7	B01633	ENLIGHTEN SECURITIES LTD	284,000	-44,000	0.05	-0.01	2017-05-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,044,000	-60,000	2.92	-0.01	2017-05-31
8		Total changed named holdings	20,824,000	0	3.79	0.00
109		Unchanged named holdings	525,915,600	0	95.62	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	2017-05-31

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

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