eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,824,000 | 664,000 | 1.60 | 0.12 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,812,000 | 484,000 | 1.24 | 0.09 | 2017-07-17 |
| 3 | B01610 | KGI ASIA LTD | 672,000 | 332,000 | 0.12 | 0.06 | 2017-07-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | 328,000 | 0.42 | 0.06 | 2017-07-17 |
| 5 | B02019 | GEO SECURITIES LTD | 17,060,000 | 136,000 | 3.10 | 0.02 | 2017-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,396,000 | 100,000 | 1.16 | 0.02 | 2017-07-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,632,000 | 92,000 | 1.02 | 0.02 | 2017-07-17 |
| 8 | C00010 | CITIBANK N.A. | 408,000 | 80,000 | 0.07 | 0.01 | 2017-07-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 64,000 | 0.12 | 0.01 | 2017-07-17 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,116,000 | 60,000 | 1.66 | 0.01 | 2017-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 32,000 | 0.08 | 0.01 | 2017-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,584,000 | 24,000 | 2.65 | 0.00 | 2017-07-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 308,000 | 16,000 | 0.06 | 0.00 | 2017-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,256,000 | -4,000 | 1.86 | -0.00 | 2017-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,000 | -4,000 | 0.72 | -0.00 | 2017-07-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,000 | -8,000 | 0.24 | -0.00 | 2017-07-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01768 | WINTONE SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-07-17 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -40,000 | 0.07 | -0.01 | 2017-07-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | -40,000 | 0.06 | -0.01 | 2017-07-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-07-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -64,000 | 0.01 | -0.01 | 2017-07-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,619 | -80,000 | 0.00 | -0.01 | 2017-07-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | -100,000 | 0.42 | -0.02 | 2017-07-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,276,000 | -124,000 | 1.50 | -0.02 | 2017-07-17 |
| 36 | B01979 | FORMAX SECURITIES LTD | 68,000 | -232,000 | 0.01 | -0.04 | 2017-07-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -296,000 | 0.07 | -0.05 | 2017-07-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,692,000 | -504,000 | 0.49 | -0.09 | 2017-07-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -760,000 | 0.20 | -0.14 | 2017-07-17 |
| 39 | Total changed named holdings | 104,627,619 | 0 | 19.02 | 0.00 | ||
| 66 | Unchanged named holdings | 445,239,981 | 0 | 80.95 | 0.00 | ||
| 105 | Total named holdings | 549,867,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-07-13 |
| Volume | 3,292,000 |
| Turnover | 5,748,160 |
| Average price | 1.746 |
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