eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,000 | 500,000 | 0.31 | 0.09 | 2017-08-21 |
| 2 | C00010 | CITIBANK N.A. | 496,000 | 92,000 | 0.09 | 0.02 | 2017-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,328,000 | 52,000 | 1.70 | 0.01 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | 40,000 | 0.13 | 0.01 | 2017-08-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 24,000 | 0.02 | 0.00 | 2017-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 20,000 | 0.10 | 0.00 | 2017-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,788,000 | 16,000 | 1.05 | 0.00 | 2017-08-21 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,612,000 | 12,000 | 1.20 | 0.00 | 2017-08-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 8,000 | 0.04 | 0.00 | 2017-08-21 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,712 | -0.00 | 2017-08-21 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,331 | -2,288 | 0.00 | -0.00 | 2017-08-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,000 | -4,000 | 0.11 | -0.00 | 2017-08-21 |
| 13 | C00093 | BNP PARIBAS | 56,000 | -8,000 | 0.01 | -0.00 | 2017-08-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -8,000 | 0.06 | -0.00 | 2017-08-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,000 | -24,000 | 0.06 | -0.00 | 2017-08-21 |
| 16 | B01610 | KGI ASIA LTD | 1,520,000 | -36,000 | 0.28 | -0.01 | 2017-08-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2017-08-21 |
| 18 | B02019 | GEO SECURITIES LTD | 17,736,000 | -96,000 | 3.22 | -0.02 | 2017-08-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,000 | -104,000 | 0.50 | -0.02 | 2017-08-21 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,628,000 | -440,000 | 0.30 | -0.08 | 2017-08-21 |
| 20 | Total changed named holdings | 50,665,331 | 0 | 9.21 | 0.00 | ||
| 87 | Unchanged named holdings | 499,218,269 | 0 | 90.77 | 0.00 | ||
| 107 | Total named holdings | 549,883,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-08-17 |
| Volume | 853,712 |
| Turnover | 1,661,029 |
| Average price | 1.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy