eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 940,000 | 332,000 | 0.17 | 0.06 | 2017-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 172,000 | 0.20 | 0.03 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,132,000 | 120,000 | 2.93 | 0.02 | 2017-06-08 |
| 5 | C00010 | CITIBANK N.A. | 888,000 | -12,000 | 0.16 | -0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,408,000 | -12,000 | 0.62 | -0.00 | 2017-06-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 152,000 | -28,000 | 0.03 | -0.01 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -40,000 | 0.32 | -0.01 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,232,000 | -52,000 | 1.68 | -0.01 | 2017-06-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,156,000 | -80,000 | 2.94 | -0.01 | 2017-06-08 |
| 11 | B01610 | KGI ASIA LTD | 320,000 | -600,000 | 0.06 | -0.11 | 2017-06-08 |
| 11 | Total changed named holdings | 50,272,000 | 0 | 9.14 | 0.00 | ||
| 106 | Unchanged named holdings | 496,467,600 | 0 | 90.27 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 824,000 |
| Turnover | 743,040 |
| Average price | 0.902 |
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