eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,364,000 | 1,256,000 | 1.34 | 0.23 | 2017-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,000 | 1,208,000 | 0.45 | 0.22 | 2017-06-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | 680,000 | 0.38 | 0.12 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 300,000 | 0.08 | 0.05 | 2017-06-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 260,000 | 188,000 | 0.05 | 0.03 | 2017-06-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,000 | 120,000 | 0.29 | 0.02 | 2017-06-14 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 124,000 | 120,000 | 0.02 | 0.02 | 2017-06-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 96,000 | 0.05 | 0.02 | 2017-06-14 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 128,000 | 92,000 | 0.02 | 0.02 | 2017-06-14 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2017-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | 60,000 | 0.12 | 0.01 | 2017-06-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | 12,000 | 0.34 | 0.00 | 2017-06-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 8,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,272,000 | 4,000 | 0.23 | 0.00 | 2017-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 18 | C00010 | CITIBANK N.A. | 784,000 | -4,000 | 0.14 | -0.00 | 2017-06-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | -8,000 | 0.06 | -0.00 | 2017-06-14 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-06-14 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -12,000 | 0.00 | -0.00 | 2017-06-14 |
| 22 | B01416 | VC BROKERAGE LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2017-06-14 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 132,000 | -20,000 | 0.02 | -0.00 | 2017-06-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,000 | -20,000 | 0.09 | -0.00 | 2017-06-14 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 88,000 | -24,000 | 0.02 | -0.00 | 2017-06-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,216,000 | -32,000 | 0.40 | -0.01 | 2017-06-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -32,000 | 0.01 | -0.01 | 2017-06-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,652,000 | -32,000 | 6.66 | -0.01 | 2017-06-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 152,000 | -32,000 | 0.03 | -0.01 | 2017-06-14 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-06-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | -48,000 | 0.19 | -0.01 | 2017-06-14 |
| 33 | B01610 | KGI ASIA LTD | 264,000 | -56,000 | 0.05 | -0.01 | 2017-06-14 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,000 | -64,000 | 0.63 | -0.01 | 2017-06-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,508,000 | -72,000 | 0.46 | -0.01 | 2017-06-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 80,000 | -72,000 | 0.01 | -0.01 | 2017-06-14 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -72,000 | 0.04 | -0.01 | 2017-06-14 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2017-06-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -100,000 | 0.08 | -0.02 | 2017-06-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,660,000 | -120,000 | 0.30 | -0.02 | 2017-06-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -136,000 | 0.01 | -0.02 | 2017-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,772,000 | -148,000 | 1.59 | -0.03 | 2017-06-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,876,000 | -200,000 | 2.89 | -0.04 | 2017-06-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,128,000 | -508,000 | 3.11 | -0.09 | 2017-06-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,328,000 | -980,000 | 0.42 | -0.18 | 2017-06-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,860,000 | -1,288,000 | 2.70 | -0.23 | 2017-06-14 |
| 47 | Total changed named holdings | 128,488,000 | 0 | 23.36 | 0.00 | ||
| 68 | Unchanged named holdings | 418,371,600 | 0 | 76.07 | 0.00 | ||
| 115 | Total named holdings | 546,859,600 | 0 | 99.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2017-06-12 |
| Volume | 6,240,000 |
| Turnover | 6,632,040 |
| Average price | 1.063 |
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