eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01610 | KGI ASIA LTD | 1,388,000 | 124,000 | 0.25 | 0.02 | 2017-08-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,000 | 116,000 | 0.22 | 0.02 | 2017-08-16 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,932,000 | 104,000 | 0.35 | 0.02 | 2017-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,388,000 | 56,000 | 1.71 | 0.01 | 2017-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,528,000 | 56,000 | 1.19 | 0.01 | 2017-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | 32,000 | 0.10 | 0.01 | 2017-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | 24,000 | 0.09 | 0.00 | 2017-08-16 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 12,000 | 0.06 | 0.00 | 2017-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,836,000 | -4,000 | 0.52 | -0.00 | 2017-08-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -8,000 | 0.07 | -0.00 | 2017-08-16 |
| 15 | C00093 | BNP PARIBAS | 108,000 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,000 | -12,000 | 0.34 | -0.00 | 2017-08-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,692,000 | -20,000 | 1.03 | -0.00 | 2017-08-16 |
| 19 | B01416 | VC BROKERAGE LTD | 16,000 | -28,000 | 0.00 | -0.01 | 2017-08-16 |
| 20 | B02019 | GEO SECURITIES LTD | 17,768,000 | -32,000 | 3.23 | -0.01 | 2017-08-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,536,000 | -32,000 | 2.64 | -0.01 | 2017-08-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,268,000 | -40,000 | 1.32 | -0.01 | 2017-08-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | -68,000 | 0.23 | -0.01 | 2017-08-16 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -84,000 | -0.02 | 2017-08-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,560,000 | -200,000 | 1.01 | -0.04 | 2017-08-16 |
| 25 | Total changed named holdings | 79,540,000 | 0 | 14.46 | 0.00 | ||
| 84 | Unchanged named holdings | 470,343,600 | 0 | 85.52 | 0.00 | ||
| 109 | Total named holdings | 549,883,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 549,883,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 116,400 | 0 | 0.02 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 632,000 |
| Turnover | 1,255,680 |
| Average price | 1.987 |
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