eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,028,000 | 516,000 | 0.37 | 0.09 | 2017-10-19 |
| 2 | B02019 | GEO SECURITIES LTD | 14,884,000 | 272,000 | 2.71 | 0.05 | 2017-10-19 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 132,000 | 116,000 | 0.02 | 0.02 | 2017-10-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 40,000 | 0.05 | 0.01 | 2017-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,204,000 | 28,000 | 1.31 | 0.01 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,628,000 | 28,000 | 1.02 | 0.01 | 2017-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 16,000 | 0.04 | 0.00 | 2017-10-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 8,000 | 0.05 | 0.00 | 2017-10-19 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,000 | 8,000 | 0.14 | 0.00 | 2017-10-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,868,000 | 4,000 | 0.34 | 0.00 | 2017-10-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 313,423,669 | 4,000 | 56.99 | 0.00 | 2017-10-19 |
| 13 | C00010 | CITIBANK N.A. | 5,152,000 | -4,000 | 0.94 | -0.00 | 2017-10-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-10-19 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | -12,000 | 0.05 | -0.00 | 2017-10-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | -28,000 | 0.15 | -0.01 | 2017-10-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -40,000 | 0.08 | -0.01 | 2017-10-19 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -48,000 | 0.09 | -0.01 | 2017-10-19 |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 44,000 | -148,000 | 0.01 | -0.03 | 2017-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,200 | -176,000 | 0.02 | -0.03 | 2017-10-19 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,816,000 | -184,000 | 1.06 | -0.03 | 2017-10-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,272,000 | -388,000 | 1.69 | -0.07 | 2017-10-19 |
| 23 | Total changed named holdings | 369,236,869 | 0 | 67.13 | 0.00 | ||
| 87 | Unchanged named holdings | 180,650,731 | 0 | 32.85 | 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 | 2017-10-17 |
| Volume | 4,340,000 |
| Turnover | 10,256,960 |
| Average price | 2.363 |
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