eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 280,000 | 0.08 | 0.05 | 2017-06-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,000 | 188,000 | 0.14 | 0.03 | 2017-06-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 156,000 | 0.10 | 0.03 | 2017-06-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | 148,000 | 0.45 | 0.03 | 2017-06-21 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 148,000 | 0.04 | 0.03 | 2017-06-21 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 568,000 | 36,000 | 0.10 | 0.01 | 2017-06-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 32,000 | 0.01 | 0.01 | 2017-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,812,000 | 28,000 | 0.69 | 0.01 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,000 | 12,000 | 0.23 | 0.00 | 2017-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | 8,000 | 0.25 | 0.00 | 2017-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -4,000 | 0.19 | -0.00 | 2017-06-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -12,000 | 0.01 | -0.00 | 2017-06-21 |
| 14 | B01416 | VC BROKERAGE LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2017-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,656,000 | -32,000 | 2.85 | -0.01 | 2017-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | -40,000 | 0.22 | -0.01 | 2017-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,416,000 | -44,000 | 1.35 | -0.01 | 2017-06-21 |
| 19 | B01610 | KGI ASIA LTD | 708,000 | -120,000 | 0.13 | -0.02 | 2017-06-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,048,000 | -160,000 | 2.74 | -0.03 | 2017-06-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,896,000 | -260,000 | 2.34 | -0.05 | 2017-06-21 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -316,000 | 0.00 | -0.06 | 2017-06-21 |
| 22 | Total changed named holdings | 65,748,000 | 0 | 11.95 | 0.00 | ||
| 92 | Unchanged named holdings | 481,111,600 | 0 | 87.47 | 0.00 | ||
| 114 | Total named holdings | 546,859,600 | 0 | 99.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-06-19 |
| Volume | 1,604,000 |
| Turnover | 1,814,920 |
| Average price | 1.131 |
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