eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 164,000 | 136,000 | 0.03 | 0.02 | 2017-10-16 |
| 2 | B02019 | GEO SECURITIES LTD | 14,512,000 | 120,000 | 2.64 | 0.02 | 2017-10-16 |
| 3 | C00093 | BNP PARIBAS | 237,000 | 72,000 | 0.04 | 0.01 | 2017-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,800,000 | 68,000 | 1.78 | 0.01 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 36,000 | 0.09 | 0.01 | 2017-10-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,964,000 | 36,000 | 1.27 | 0.01 | 2017-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | 24,000 | 0.16 | 0.00 | 2017-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,636,000 | 24,000 | 1.02 | 0.00 | 2017-10-16 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,544,000 | 16,000 | 1.74 | 0.00 | 2017-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,000 | 16,000 | 0.33 | 0.00 | 2017-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | 12,000 | 0.04 | 0.00 | 2017-10-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,000 | 8,000 | 0.05 | 0.00 | 2017-10-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 736,000 | 8,000 | 0.13 | 0.00 | 2017-10-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 4,000 | 0.06 | 0.00 | 2017-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | -4,000 | 0.42 | -0.00 | 2017-10-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,864,000 | -4,000 | 0.34 | -0.00 | 2017-10-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | -24,000 | 0.11 | -0.00 | 2017-10-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.01 | 2017-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,180,000 | -48,000 | 1.12 | -0.01 | 2017-10-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,044,000 | -52,000 | 2.37 | -0.01 | 2017-10-16 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -60,000 | 0.01 | -0.01 | 2017-10-16 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -76,000 | -0.01 | 2017-10-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,000 | -140,000 | 1.33 | -0.03 | 2017-10-16 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,388,000 | -168,000 | 0.25 | -0.03 | 2017-10-16 |
| 26 | Total changed named holdings | 84,469,000 | 0 | 15.36 | 0.00 | ||
| 83 | Unchanged named holdings | 465,418,600 | 0 | 84.62 | 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 | 2017-10-12 |
| Volume | 4,392,000 |
| Turnover | 10,215,000 |
| Average price | 2.326 |
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