eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01410 | WINGS SECURITIES (HK) LTD | 2,240,000 | 2,240,000 | 0.41 | 0.41 | 2017-07-11 |
| 2 | B02019 | GEO SECURITIES LTD | 9,332,000 | 1,156,000 | 1.70 | 0.21 | 2017-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,320,000 | 856,000 | 1.15 | 0.16 | 2017-07-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,196,000 | 812,000 | 0.58 | 0.15 | 2017-07-11 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 500,000 | 0.09 | 0.09 | 2017-07-11 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,900,000 | 280,000 | 0.71 | 0.05 | 2017-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 240,000 | 0.05 | 0.04 | 2017-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,840,000 | 208,000 | 1.43 | 0.04 | 2017-07-11 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | 184,000 | 0.04 | 0.03 | 2017-07-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | 180,000 | 0.52 | 0.03 | 2017-07-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 148,000 | 0.15 | 0.03 | 2017-07-11 |
| 12 | B01979 | FORMAX SECURITIES LTD | 1,088,000 | 144,000 | 0.20 | 0.03 | 2017-07-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,044,000 | 128,000 | 0.19 | 0.02 | 2017-07-11 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | 84,000 | 0.09 | 0.02 | 2017-07-11 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 80,000 | 0.05 | 0.01 | 2017-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 72,000 | 0.02 | 0.01 | 2017-07-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | 68,000 | 0.02 | 0.01 | 2017-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 240,000 | 64,000 | 0.04 | 0.01 | 2017-07-11 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-07-11 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 56,000 | 0.05 | 0.01 | 2017-07-11 |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-11 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 580,000 | 28,000 | 0.11 | 0.01 | 2017-07-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 28,000 | 0.05 | 0.01 | 2017-07-11 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 26 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | B01821 | GETTA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 100 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -8,000 | 0.04 | -0.00 | 2017-07-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -8,000 | 0.11 | -0.00 | 2017-07-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | -12,000 | 0.32 | -0.00 | 2017-07-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2017-07-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-11 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2017-07-11 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | -16,000 | 0.05 | -0.00 | 2017-07-11 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 43 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-11 | |
| 45 | B01768 | WINTONE SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2017-07-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | -28,000 | 0.04 | -0.01 | 2017-07-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2017-07-11 |
| 48 | B01610 | KGI ASIA LTD | 1,464,000 | -28,000 | 0.27 | -0.01 | 2017-07-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -32,000 | 0.00 | -0.01 | 2017-07-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.01 | 2017-07-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -36,000 | 0.55 | -0.01 | 2017-07-11 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-07-11 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,180,000 | -40,000 | 0.21 | -0.01 | 2017-07-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,640,000 | -44,000 | 1.75 | -0.01 | 2017-07-11 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -44,000 | 0.00 | -0.01 | 2017-07-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 83,619 | -48,000 | 0.02 | -0.01 | 2017-07-11 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -52,000 | 0.03 | -0.01 | 2017-07-11 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,876,000 | -60,000 | 5.98 | -0.01 | 2017-07-11 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,056,000 | -68,000 | 2.74 | -0.01 | 2017-07-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -92,000 | 0.07 | -0.02 | 2017-07-11 |
| 61 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-07-11 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,000 | -136,000 | 0.55 | -0.02 | 2017-07-11 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -140,000 | 0.01 | -0.03 | 2017-07-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,760,000 | -200,000 | 1.05 | -0.04 | 2017-07-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,524,000 | -216,000 | 1.19 | -0.04 | 2017-07-11 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,052,000 | -240,000 | 0.92 | -0.04 | 2017-07-11 |
| 67 | C00010 | CITIBANK N.A. | 908,000 | -256,000 | 0.17 | -0.05 | 2017-07-11 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | -288,000 | 0.17 | -0.05 | 2017-07-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,308,000 | -316,000 | 1.15 | -0.06 | 2017-07-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -344,000 | 0.03 | -0.06 | 2017-07-11 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,856,000 | -460,000 | 1.61 | -0.08 | 2017-07-11 |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 940,000 | -488,000 | 0.17 | -0.09 | 2017-07-11 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 244,000 | -520,000 | 0.04 | -0.09 | 2017-07-11 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,176,000 | -3,244,000 | 1.85 | -0.59 | 2017-07-11 |
| 74 | Total changed named holdings | 158,639,719 | 0 | 28.84 | 0.00 | ||
| 44 | Unchanged named holdings | 391,227,881 | 0 | 71.13 | 0.00 | ||
| 118 | Total named holdings | 549,867,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 549,867,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 132,400 | 0 | 0.02 | 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 | 2017-07-07 |
| Volume | 11,448,000 |
| Turnover | 21,963,800 |
| Average price | 1.919 |
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