eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,952,000 | 188,000 | 1.08 | 0.03 | 2017-07-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 128,000 | 0.03 | 0.02 | 2017-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,572,000 | 120,000 | 0.47 | 0.02 | 2017-07-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,352,000 | 88,000 | 0.61 | 0.02 | 2017-07-21 |
| 5 | B01885 | HAFOO SECURITIES LTD | 980,000 | 72,000 | 0.18 | 0.01 | 2017-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | 68,000 | 0.03 | 0.01 | 2017-07-21 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 992,000 | 52,000 | 0.18 | 0.01 | 2017-07-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 48,000 | 0.02 | 0.01 | 2017-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,516,000 | 20,000 | 2.64 | 0.00 | 2017-07-21 |
| 10 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | 8,000 | 0.71 | 0.00 | 2017-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -12,000 | 0.03 | -0.00 | 2017-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | -12,000 | 0.41 | -0.00 | 2017-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -16,000 | 0.07 | -0.00 | 2017-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,992,000 | -20,000 | 1.45 | -0.00 | 2017-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -20,000 | 0.41 | -0.00 | 2017-07-21 |
| 19 | B01610 | KGI ASIA LTD | 632,000 | -20,000 | 0.11 | -0.00 | 2017-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 368,000 | -24,000 | 0.07 | -0.00 | 2017-07-21 |
| 21 | C00010 | CITIBANK N.A. | 420,000 | -52,000 | 0.08 | -0.01 | 2017-07-21 |
| 22 | B01979 | FORMAX SECURITIES LTD | 352,000 | -56,000 | 0.06 | -0.01 | 2017-07-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,892,000 | -124,000 | 1.62 | -0.02 | 2017-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 380,000 | -200,000 | 0.07 | -0.04 | 2017-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,428,000 | -276,000 | 1.17 | -0.05 | 2017-07-21 |
| 25 | Total changed named holdings | 63,272,000 | 0 | 11.50 | 0.00 | ||
| 83 | Unchanged named holdings | 486,595,600 | 0 | 88.47 | 0.00 | ||
| 108 | Total named holdings | 549,867,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-07-19 |
| Volume | 1,316,000 |
| Turnover | 2,346,480 |
| Average price | 1.783 |
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