eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 1,144,000 | 204,000 | 0.21 | 0.04 | 2017-06-26 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,860,000 | 200,000 | 0.34 | 0.04 | 2017-06-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 52,000 | 0.03 | 0.01 | 2017-06-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 872,000 | 36,000 | 0.16 | 0.01 | 2017-06-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-06-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 8,000 | 0.26 | 0.00 | 2017-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 8,000 | 0.25 | 0.00 | 2017-06-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.00 | 2017-06-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-06-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,820,000 | -4,000 | 2.33 | -0.00 | 2017-06-26 |
| 11 | C00010 | CITIBANK N.A. | 748,000 | -8,000 | 0.14 | -0.00 | 2017-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,776,000 | -8,000 | 0.69 | -0.00 | 2017-06-26 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 564,000 | -8,000 | 0.10 | -0.00 | 2017-06-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | -20,000 | 0.14 | -0.00 | 2017-06-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | -32,000 | 0.45 | -0.01 | 2017-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,000 | -40,000 | 1.26 | -0.01 | 2017-06-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,128,000 | -52,000 | 1.66 | -0.01 | 2017-06-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,860,000 | -56,000 | 1.07 | -0.01 | 2017-06-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,000 | -72,000 | 0.20 | -0.01 | 2017-06-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,580,000 | -100,000 | 2.65 | -0.02 | 2017-06-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,384,000 | -112,000 | 2.80 | -0.02 | 2017-06-26 |
| 21 | Total changed named holdings | 81,120,000 | 0 | 14.75 | 0.00 | ||
| 93 | Unchanged named holdings | 465,739,600 | 0 | 84.68 | 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 | 2017-06-22 |
| Volume | 788,000 |
| Turnover | 948,840 |
| Average price | 1.204 |
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