eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,916,000 | 292,000 | 1.26 | 0.05 | 2017-10-12 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 208,000 | 164,000 | 0.04 | 0.03 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,000 | 148,000 | 0.33 | 0.03 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,712,000 | 148,000 | 1.04 | 0.03 | 2017-10-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 72,000 | 0.10 | 0.01 | 2017-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,000 | 48,000 | 0.15 | 0.01 | 2017-10-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,140,000 | 20,000 | 0.93 | 0.00 | 2017-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | 16,000 | 0.06 | 0.00 | 2017-10-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,528,000 | 12,000 | 1.73 | 0.00 | 2017-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.08 | 0.00 | 2017-10-12 |
| 12 | B01209 | MASON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -4,000 | 0.42 | -0.00 | 2017-10-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | -8,000 | 0.13 | -0.00 | 2017-10-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,124,000 | -12,000 | 2.39 | -0.00 | 2017-10-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -16,000 | 0.02 | -0.00 | 2017-10-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | -24,000 | 0.03 | -0.00 | 2017-10-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -40,000 | 0.03 | -0.01 | 2017-10-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,260,000 | -60,000 | 1.14 | -0.01 | 2017-10-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,648,000 | -76,000 | 1.39 | -0.01 | 2017-10-12 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -92,000 | -0.02 | 2017-10-12 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -116,000 | -0.02 | 2017-10-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,508,000 | -204,000 | 1.73 | -0.04 | 2017-10-12 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,756,000 | -300,000 | 0.32 | -0.05 | 2017-10-12 |
| 24 | Total changed named holdings | 73,312,000 | 0 | 13.33 | 0.00 | ||
| 82 | Unchanged named holdings | 476,575,600 | 0 | 86.65 | 0.00 | ||
| 106 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-10-10 |
| Volume | 4,416,000 |
| Turnover | 10,243,360 |
| Average price | 2.320 |
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