eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,348,000 | 2,100,000 | 0.43 | 0.38 | 2017-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,640,000 | 2,052,000 | 0.84 | 0.37 | 2017-07-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 404,000 | 0.33 | 0.07 | 2017-07-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,664,000 | 188,000 | 0.30 | 0.03 | 2017-07-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,456,000 | 168,000 | 1.72 | 0.03 | 2017-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,068,000 | 168,000 | 2.74 | 0.03 | 2017-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,296,000 | 144,000 | 0.60 | 0.03 | 2017-07-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 140,000 | 0.04 | 0.03 | 2017-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 88,000 | 0.02 | 0.02 | 2017-07-06 |
| 10 | C00010 | CITIBANK N.A. | 900,000 | 80,000 | 0.16 | 0.01 | 2017-07-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,180,000 | 64,000 | 6.03 | 0.01 | 2017-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-07-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 40,000 | 0.10 | 0.01 | 2017-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,604,000 | 24,000 | 0.47 | 0.00 | 2017-07-06 |
| 15 | B01630 | ANLI SECURITIES LTD | 276,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 16 | B02019 | GEO SECURITIES LTD | 5,928,000 | 20,000 | 1.08 | 0.00 | 2017-07-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 20,000 | 0.05 | 0.00 | 2017-07-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 4,000 | 0.08 | 0.00 | 2017-07-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 4,000 | 0.06 | 0.00 | 2017-07-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,808,000 | 4,000 | 1.06 | 0.00 | 2017-07-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-07-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2017-07-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2017-07-06 |
| 28 | B01416 | VC BROKERAGE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 29 | B01768 | WINTONE SECURITIES LTD | 40,000 | -28,000 | 0.01 | -0.01 | 2017-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,564,000 | -40,000 | 0.28 | -0.01 | 2017-07-06 |
| 31 | B01610 | KGI ASIA LTD | 1,520,000 | -40,000 | 0.28 | -0.01 | 2017-07-06 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 664,000 | -48,000 | 0.12 | -0.01 | 2017-07-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -56,000 | 0.01 | -0.01 | 2017-07-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -56,000 | 0.03 | -0.01 | 2017-07-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | -80,000 | 0.12 | -0.01 | 2017-07-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -92,000 | 0.09 | -0.02 | 2017-07-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 176,000 | -100,000 | 0.03 | -0.02 | 2017-07-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -100,000 | 0.01 | -0.02 | 2017-07-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | -104,000 | 0.36 | -0.02 | 2017-07-06 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,316,000 | -136,000 | 1.51 | -0.02 | 2017-07-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,416,000 | -180,000 | 1.17 | -0.03 | 2017-07-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -188,000 | 0.11 | -0.03 | 2017-07-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,252,000 | -288,000 | 0.23 | -0.05 | 2017-07-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,680,000 | -1,608,000 | 1.94 | -0.29 | 2017-07-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,824,000 | -2,628,000 | 1.24 | -0.48 | 2017-07-06 |
| 45 | Total changed named holdings | 130,780,000 | 0 | 23.78 | 0.00 | ||
| 69 | Unchanged named holdings | 416,079,600 | 0 | 75.65 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 9,232,000 |
| Turnover | 14,499,920 |
| Average price | 1.571 |
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