eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,452,000 | 132,000 | 0.45 | 0.02 | 2017-07-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,016,000 | 124,000 | 1.64 | 0.02 | 2017-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 124,000 | 0.02 | 0.02 | 2017-07-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,172,000 | 96,000 | 1.85 | 0.02 | 2017-07-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 908,000 | 52,000 | 0.17 | 0.01 | 2017-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 44,000 | 0.01 | 0.01 | 2017-07-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 28,000 | 0.02 | 0.01 | 2017-07-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 20,000 | 0.07 | 0.00 | 2017-07-20 |
| 9 | B02019 | GEO SECURITIES LTD | 17,076,000 | 16,000 | 3.10 | 0.00 | 2017-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | 12,000 | 0.71 | 0.00 | 2017-07-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2017-07-20 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 8,100 | 8,000 | 0.00 | 0.00 | 2017-07-20 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 940,000 | 4,000 | 0.17 | 0.00 | 2017-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,496,000 | 4,000 | 2.64 | 0.00 | 2017-07-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,012,000 | -4,000 | 1.46 | -0.00 | 2017-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -8,000 | 0.07 | -0.00 | 2017-07-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,068,000 | -12,000 | 0.38 | -0.00 | 2017-07-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | -12,000 | 0.42 | -0.00 | 2017-07-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,292,000 | -16,000 | 0.23 | -0.00 | 2017-07-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,704,000 | -20,000 | 1.22 | -0.00 | 2017-07-20 |
| 22 | C00010 | CITIBANK N.A. | 472,000 | -40,000 | 0.09 | -0.01 | 2017-07-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -52,000 | 0.04 | -0.01 | 2017-07-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | -60,000 | 0.41 | -0.01 | 2017-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 580,000 | -452,000 | 0.11 | -0.08 | 2017-07-20 |
| 25 | Total changed named holdings | 84,164,100 | 0 | 15.30 | 0.00 | ||
| 80 | Unchanged named holdings | 465,703,500 | 0 | 84.67 | 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 | 2017-07-18 |
| Volume | 908,000 |
| Turnover | 1,571,120 |
| Average price | 1.730 |
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