eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00074 | DEUTSCHE BANK AG | 1,325,800 | 344,000 | 0.24 | 0.06 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,200 | 236,000 | 0.07 | 0.04 | 2017-10-17 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 96,000 | 0.12 | 0.02 | 2017-10-17 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 92,000 | 0.02 | 0.02 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,000 | 68,000 | 0.34 | 0.01 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,696,000 | 60,000 | 1.04 | 0.01 | 2017-10-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 52,000 | 0.04 | 0.01 | 2017-10-17 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 48,000 | 0.01 | 0.01 | 2017-10-17 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 1,124,000 | 40,000 | 0.20 | 0.01 | 2017-10-17 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 32,000 | 0.01 | 0.01 | 2017-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 28,000 | 0.06 | 0.01 | 2017-10-17 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,400,000 | 12,000 | 0.25 | 0.00 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | 12,000 | 0.42 | 0.00 | 2017-10-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 12,000 | 0.09 | 0.00 | 2017-10-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,976,000 | 12,000 | 1.27 | 0.00 | 2017-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 12,000 | 0.04 | 0.00 | 2017-10-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 8,000 | 0.05 | 0.00 | 2017-10-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,000 | 8,000 | 0.14 | 0.00 | 2017-10-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,000 | 8,000 | 0.16 | 0.00 | 2017-10-17 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,776,000 | -24,000 | 1.78 | -0.00 | 2017-10-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -28,000 | 0.01 | -0.01 | 2017-10-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -32,000 | 0.03 | -0.01 | 2017-10-17 |
| 25 | B02019 | GEO SECURITIES LTD | 14,472,000 | -40,000 | 2.63 | -0.01 | 2017-10-17 |
| 26 | B01610 | KGI ASIA LTD | 1,908,000 | -48,000 | 0.35 | -0.01 | 2017-10-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 28,000 | -52,000 | 0.01 | -0.01 | 2017-10-17 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,084,000 | -52,000 | 0.92 | -0.01 | 2017-10-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -56,000 | -0.01 | 2017-10-17 | |
| 30 | C00093 | BNP PARIBAS | 165,000 | -72,000 | 0.03 | -0.01 | 2017-10-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,108,000 | -72,000 | 1.11 | -0.01 | 2017-10-17 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 2,672,000 | -80,000 | 0.49 | -0.01 | 2017-10-17 |
| 33 | C00010 | CITIBANK N.A. | 5,388,000 | -104,000 | 0.98 | -0.02 | 2017-10-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,176,000 | -136,000 | 1.30 | -0.02 | 2017-10-17 |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -164,000 | -0.03 | 2017-10-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,844,000 | -200,000 | 2.34 | -0.04 | 2017-10-17 |
| 36 | Total changed named holdings | 91,008,000 | 0 | 16.55 | 0.00 | ||
| 72 | Unchanged named holdings | 458,879,600 | 0 | 83.43 | 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 | 2017-10-13 |
| Volume | 4,396,000 |
| Turnover | 10,557,080 |
| Average price | 2.402 |
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