eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,012,000 | 200,000 | 0.37 | 0.04 | 2017-09-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,552,000 | 196,000 | 5.37 | 0.04 | 2017-09-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2017-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,452,000 | 44,000 | 1.72 | 0.01 | 2017-09-29 |
| 5 | C00093 | BNP PARIBAS | 140,000 | 40,000 | 0.03 | 0.01 | 2017-09-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,592,000 | 24,000 | 1.74 | 0.00 | 2017-09-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 16,000 | 0.06 | 0.00 | 2017-09-29 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 404,000 | 8,000 | 0.07 | 0.00 | 2017-09-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,000 | 8,000 | 0.14 | 0.00 | 2017-09-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 20,100 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,344,000 | 4,000 | 1.52 | 0.00 | 2017-09-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2017-09-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,852,000 | -16,000 | 0.34 | -0.00 | 2017-09-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,380,000 | -20,000 | 0.98 | -0.00 | 2017-09-29 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,000 | -24,000 | 0.14 | -0.00 | 2017-09-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | -24,000 | 0.13 | -0.00 | 2017-09-29 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 696,000 | -36,000 | 0.13 | -0.01 | 2017-09-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,604,000 | -44,000 | 1.20 | -0.01 | 2017-09-29 |
| 20 | B01610 | KGI ASIA LTD | 1,344,000 | -64,000 | 0.24 | -0.01 | 2017-09-29 |
| 21 | B01979 | FORMAX SECURITIES LTD | 532,000 | -68,000 | 0.10 | -0.01 | 2017-09-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,292,000 | -100,000 | 0.96 | -0.02 | 2017-09-29 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -112,000 | -0.02 | 2017-09-29 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,412,000 | -184,000 | 1.17 | -0.03 | 2017-09-29 |
| 24 | Total changed named holdings | 90,508,100 | 0 | 16.46 | 0.00 | ||
| 84 | Unchanged named holdings | 459,379,500 | 0 | 83.52 | 0.00 | ||
| 108 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 549,887,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 112,400 | 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 | 2017-09-27 |
| Volume | 884,000 |
| Turnover | 1,984,640 |
| Average price | 2.245 |
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