eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01885 | HAFOO SECURITIES LTD | 2,960,000 | 1,056,000 | 0.54 | 0.19 | 2017-06-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | 832,000 | 1.20 | 0.15 | 2017-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,352,000 | 796,000 | 1.15 | 0.14 | 2017-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | 660,000 | 0.31 | 0.12 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | 392,000 | 0.36 | 0.07 | 2017-06-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,000 | 380,000 | 0.22 | 0.07 | 2017-06-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | 312,000 | 0.24 | 0.06 | 2017-06-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 156,000 | 0.04 | 0.03 | 2017-06-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2017-06-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 264,000 | 100,000 | 0.05 | 0.02 | 2017-06-28 |
| 11 | B01610 | KGI ASIA LTD | 776,000 | 60,000 | 0.14 | 0.01 | 2017-06-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,232,000 | 40,000 | 0.22 | 0.01 | 2017-06-28 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 540,000 | 32,000 | 0.10 | 0.01 | 2017-06-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 24,000 | 0.02 | 0.00 | 2017-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 12,000 | 0.02 | 0.00 | 2017-06-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 130,419 | -1,200 | 0.02 | -0.00 | 2017-06-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 22 | B01416 | VC BROKERAGE LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -36,000 | 0.01 | -0.01 | 2017-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -40,000 | 0.03 | -0.01 | 2017-06-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -40,000 | 0.14 | -0.01 | 2017-06-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -52,000 | 0.01 | -0.01 | 2017-06-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -52,000 | 0.03 | -0.01 | 2017-06-28 |
| 28 | C00010 | CITIBANK N.A. | 668,000 | -72,000 | 0.12 | -0.01 | 2017-06-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 132,000 | -80,000 | 0.02 | -0.01 | 2017-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -80,000 | 0.19 | -0.01 | 2017-06-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | -92,000 | 0.22 | -0.02 | 2017-06-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2017-06-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -140,000 | 0.01 | -0.03 | 2017-06-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,980,000 | -140,000 | 1.63 | -0.03 | 2017-06-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,588,000 | -168,000 | 1.20 | -0.03 | 2017-06-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,288,000 | -172,000 | 0.42 | -0.03 | 2017-06-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | -208,000 | 0.21 | -0.04 | 2017-06-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,488,000 | -240,000 | 0.63 | -0.04 | 2017-06-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -300,000 | 0.40 | -0.05 | 2017-06-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,060,000 | -356,000 | 2.74 | -0.06 | 2017-06-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,305,200 | -366,800 | 2.24 | -0.07 | 2017-06-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,756,000 | -808,000 | 2.50 | -0.15 | 2017-06-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,636,000 | -1,420,000 | 6.48 | -0.26 | 2017-06-28 |
| 43 | Total changed named holdings | 131,715,619 | 0 | 23.95 | 0.00 | ||
| 72 | Unchanged named holdings | 415,143,981 | 0 | 75.48 | 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 | 2017-06-26 |
| Volume | 7,181,200 |
| Turnover | 9,451,476 |
| Average price | 1.316 |
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