eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 2,040,000 | 292,000 | 0.37 | 0.05 | 2017-10-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,116,000 | 200,000 | 0.93 | 0.04 | 2017-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,684,000 | 164,000 | 1.76 | 0.03 | 2017-10-06 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-10-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,748,000 | 68,000 | 1.23 | 0.01 | 2017-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,200 | 68,000 | 0.03 | 0.01 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,444,000 | 40,000 | 1.17 | 0.01 | 2017-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,280,000 | 28,000 | 0.96 | 0.01 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 288,000 | 20,000 | 0.05 | 0.00 | 2017-10-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,628,000 | 20,000 | 5.39 | 0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.07 | 0.00 | 2017-10-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,652,000 | 16,000 | 0.30 | 0.00 | 2017-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 8,000 | 0.06 | 0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -4,000 | 0.42 | -0.00 | 2017-10-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 772,000 | -4,000 | 0.14 | -0.00 | 2017-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,844,000 | -8,000 | 1.43 | -0.00 | 2017-10-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,000 | -8,000 | 0.06 | -0.00 | 2017-10-06 |
| 20 | B01610 | KGI ASIA LTD | 1,980,000 | -20,000 | 0.36 | -0.00 | 2017-10-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2017-10-06 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 692,000 | -44,000 | 0.13 | -0.01 | 2017-10-06 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -56,000 | 0.01 | -0.01 | 2017-10-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,284,000 | -84,000 | 2.60 | -0.02 | 2017-10-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -88,000 | -0.02 | 2017-10-06 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,164,000 | -112,000 | 0.94 | -0.02 | 2017-10-06 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 2,752,000 | -116,000 | 0.50 | -0.02 | 2017-10-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,072,000 | -520,000 | 1.65 | -0.09 | 2017-10-06 |
| 28 | Total changed named holdings | 113,381,200 | 0 | 20.61 | 0.00 | ||
| 79 | Unchanged named holdings | 436,506,400 | 0 | 79.36 | 0.00 | ||
| 107 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,212,000 |
| Turnover | 5,202,840 |
| Average price | 2.352 |
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