eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,712,000 | 408,000 | 1.77 | 0.07 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,564,000 | 188,000 | 1.01 | 0.03 | 2017-10-11 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2017-10-11 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 28,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B02019 | GEO SECURITIES LTD | 14,352,000 | 16,000 | 2.61 | 0.00 | 2017-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 12,000 | 0.03 | 0.00 | 2017-10-11 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,056,000 | 8,000 | 0.37 | 0.00 | 2017-10-11 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,828,000 | 8,000 | 0.33 | 0.00 | 2017-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,200 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 732,000 | 4,000 | 0.13 | 0.00 | 2017-10-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2017-10-11 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 604,000 | -16,000 | 0.11 | -0.00 | 2017-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,516,000 | -16,000 | 1.73 | -0.00 | 2017-10-11 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 15 | B01630 | ANLI SECURITIES LTD | 256,000 | -24,000 | 0.05 | -0.00 | 2017-10-11 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.01 | 2017-10-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2017-10-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,000 | -48,000 | 1.15 | -0.01 | 2017-10-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -64,000 | 0.05 | -0.01 | 2017-10-11 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 44,000 | -76,000 | 0.01 | -0.01 | 2017-10-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,000 | -84,000 | 1.40 | -0.02 | 2017-10-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,624,000 | -160,000 | 1.20 | -0.03 | 2017-10-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,136,000 | -196,000 | 2.39 | -0.04 | 2017-10-11 |
| 23 | Total changed named holdings | 79,537,200 | 0 | 14.46 | 0.00 | ||
| 85 | Unchanged named holdings | 470,350,400 | 0 | 85.52 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 4,512,000 |
| Turnover | 10,470,040 |
| Average price | 2.320 |
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