eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00010 | CITIBANK N.A. | 4,060,000 | 560,000 | 0.74 | 0.10 | 2017-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,000 | 56,000 | 0.12 | 0.01 | 2017-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,268,000 | 36,000 | 0.96 | 0.01 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,296,000 | 32,000 | 1.51 | 0.01 | 2017-09-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,248,000 | 32,000 | 0.23 | 0.01 | 2017-09-08 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,048,000 | 28,000 | 0.37 | 0.01 | 2017-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,868,000 | 20,000 | 0.34 | 0.00 | 2017-09-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,544,000 | 12,000 | 1.74 | 0.00 | 2017-09-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | 8,000 | 0.04 | 0.00 | 2017-09-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-09-08 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,000 | -40,000 | 0.19 | -0.01 | 2017-09-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,600,000 | -64,000 | 1.75 | -0.01 | 2017-09-08 |
| 13 | B02019 | GEO SECURITIES LTD | 17,132,000 | -72,000 | 3.11 | -0.01 | 2017-09-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | -600,000 | 0.07 | -0.11 | 2017-09-08 |
| 14 | Total changed named holdings | 61,392,000 | 0 | 11.16 | 0.00 | ||
| 88 | Unchanged named holdings | 488,491,600 | 0 | 88.82 | 0.00 | ||
| 102 | Total named holdings | 549,883,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 864,000 |
| Turnover | 1,678,280 |
| Average price | 1.942 |
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