eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 340,000 | 340,000 | 0.06 | 0.06 | 2017-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,732,000 | 224,000 | 1.77 | 0.04 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 981,800 | 167,000 | 0.18 | 0.03 | 2017-10-13 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | 92,000 | 0.02 | 0.02 | 2017-10-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-10-13 |
| 6 | B02019 | GEO SECURITIES LTD | 14,392,000 | 40,000 | 2.62 | 0.01 | 2017-10-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,868,000 | 40,000 | 0.34 | 0.01 | 2017-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 32,000 | 0.02 | 0.01 | 2017-10-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 112,000 | 32,000 | 0.02 | 0.01 | 2017-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,928,000 | 12,000 | 1.26 | 0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 12,000 | 0.03 | 0.00 | 2017-10-13 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 4,000 | 0.06 | 0.00 | 2017-10-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,136,000 | -4,000 | 0.93 | -0.00 | 2017-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,096,000 | -28,000 | 2.38 | -0.01 | 2017-10-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 288,000 | -28,000 | 0.05 | -0.01 | 2017-10-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,228,000 | -32,000 | 1.13 | -0.01 | 2017-10-13 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | -32,000 | 0.13 | -0.01 | 2017-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,200 | -44,000 | 0.02 | -0.01 | 2017-10-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -80,000 | 0.02 | -0.01 | 2017-10-13 |
| 23 | C00010 | CITIBANK N.A. | 5,492,000 | -88,000 | 1.00 | -0.02 | 2017-10-13 |
| 24 | C00093 | BNP PARIBAS | 165,000 | -91,000 | 0.03 | -0.02 | 2017-10-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,612,000 | -100,000 | 1.02 | -0.02 | 2017-10-13 |
| 26 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 28,000 | -180,000 | 0.01 | -0.03 | 2017-10-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,000 | -196,000 | 1.35 | -0.04 | 2017-10-13 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,556,000 | -200,000 | 0.28 | -0.04 | 2017-10-13 |
| 28 | Total changed named holdings | 81,264,000 | 0 | 14.78 | 0.00 | ||
| 81 | Unchanged named holdings | 468,623,600 | 0 | 85.20 | 0.00 | ||
| 109 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-10-11 |
| Volume | 4,556,000 |
| Turnover | 10,562,480 |
| Average price | 2.318 |
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