eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,220,000 | 1,020,000 | 0.77 | 0.19 | 2017-07-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 760,000 | 500,000 | 0.14 | 0.09 | 2017-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,000 | 300,000 | 0.48 | 0.05 | 2017-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 204,000 | 204,000 | 0.04 | 0.04 | 2017-07-28 |
| 5 | B01979 | FORMAX SECURITIES LTD | 556,000 | 92,000 | 0.10 | 0.02 | 2017-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | 88,000 | 0.06 | 0.02 | 2017-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 468,000 | 80,000 | 0.09 | 0.01 | 2017-07-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,176,000 | 68,000 | 0.21 | 0.01 | 2017-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,240,000 | 56,000 | 1.13 | 0.01 | 2017-07-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2017-07-28 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-07-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2017-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,000 | 12,000 | 0.07 | 0.00 | 2017-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 4,000 | 0.05 | 0.00 | 2017-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2017-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -8,000 | 0.06 | -0.00 | 2017-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,540,000 | -8,000 | 2.64 | -0.00 | 2017-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -8,000 | 0.04 | -0.00 | 2017-07-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,732,000 | -12,000 | 1.41 | -0.00 | 2017-07-28 |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -24,000 | 0.04 | -0.00 | 2017-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,868,000 | -32,000 | 0.89 | -0.01 | 2017-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | -44,000 | 0.38 | -0.01 | 2017-07-28 |
| 27 | C00010 | CITIBANK N.A. | 380,000 | -56,000 | 0.07 | -0.01 | 2017-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,912,000 | -108,000 | 1.62 | -0.02 | 2017-07-28 |
| 29 | B01610 | KGI ASIA LTD | 840,000 | -116,000 | 0.15 | -0.02 | 2017-07-28 |
| 30 | C00093 | BNP PARIBAS | 48,000 | -156,000 | 0.01 | -0.03 | 2017-07-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,744,000 | -176,000 | 1.04 | -0.03 | 2017-07-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | -236,000 | 0.38 | -0.04 | 2017-07-28 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,148,000 | -500,000 | 0.39 | -0.09 | 2017-07-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -1,024,000 | 0.02 | -0.19 | 2017-07-28 |
| 34 | Total changed named holdings | 68,440,000 | 0 | 12.44 | 0.00 | ||
| 80 | Unchanged named holdings | 481,427,600 | 0 | 87.53 | 0.00 | ||
| 114 | Total named holdings | 549,867,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-07-26 |
| Volume | 2,808,000 |
| Turnover | 5,534,080 |
| Average price | 1.971 |
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