eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 192,000 | 192,000 | 0.03 | 0.03 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | 160,000 | 0.37 | 0.03 | 2017-10-18 |
| 3 | B02019 | GEO SECURITIES LTD | 14,612,000 | 140,000 | 2.66 | 0.03 | 2017-10-18 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,512,000 | 112,000 | 0.27 | 0.02 | 2017-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,348,000 | 84,000 | 0.97 | 0.02 | 2017-10-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-10-18 |
| 7 | C00093 | BNP PARIBAS | 209,000 | 44,000 | 0.04 | 0.01 | 2017-10-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,120,000 | 36,000 | 0.93 | 0.01 | 2017-10-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 32,000 | 0.02 | 0.01 | 2017-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,568,000 | 24,000 | 1.74 | 0.00 | 2017-10-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,996,000 | 20,000 | 1.27 | 0.00 | 2017-10-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 16,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2017-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 12,000 | 0.05 | 0.00 | 2017-10-18 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 1,120,000 | -4,000 | 0.20 | -0.00 | 2017-10-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | -4,000 | 0.13 | -0.00 | 2017-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -8,000 | 0.42 | -0.00 | 2017-10-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | -12,000 | 0.17 | -0.00 | 2017-10-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 548,000 | -32,000 | 0.10 | -0.01 | 2017-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,200 | -88,000 | 0.05 | -0.02 | 2017-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,600,000 | -96,000 | 1.02 | -0.02 | 2017-10-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -108,000 | 0.00 | -0.02 | 2017-10-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,000 | -108,000 | 1.09 | -0.02 | 2017-10-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,660,000 | -116,000 | 1.76 | -0.02 | 2017-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,696,000 | -148,000 | 2.31 | -0.03 | 2017-10-18 |
| 27 | C00010 | CITIBANK N.A. | 5,156,000 | -232,000 | 0.94 | -0.04 | 2017-10-18 |
| 27 | Total changed named holdings | 91,482,200 | 0 | 16.63 | 0.00 | ||
| 83 | Unchanged named holdings | 458,405,400 | 0 | 83.35 | 0.00 | ||
| 110 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-10-16 |
| Volume | 4,128,000 |
| Turnover | 9,889,920 |
| Average price | 2.396 |
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