eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 2,004,000 | 648,000 | 0.36 | 0.12 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | 408,000 | 0.50 | 0.07 | 2017-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,432,000 | 192,000 | 1.71 | 0.03 | 2017-10-23 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 124,000 | 0.02 | 0.02 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,864,000 | 116,000 | 1.07 | 0.02 | 2017-10-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,448,000 | 100,000 | 0.99 | 0.02 | 2017-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,200 | 84,000 | 0.04 | 0.02 | 2017-10-23 |
| 8 | C00093 | BNP PARIBAS | 232,000 | 68,000 | 0.04 | 0.01 | 2017-10-23 |
| 9 | B02019 | GEO SECURITIES LTD | 14,892,000 | 60,000 | 2.71 | 0.01 | 2017-10-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,796,000 | 40,000 | 1.78 | 0.01 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,308,000 | 24,000 | 1.33 | 0.00 | 2017-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 308,000 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | 20,000 | 0.43 | 0.00 | 2017-10-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 296,000 | 16,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,012,000 | 16,000 | 1.27 | 0.00 | 2017-10-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 8,000 | 0.05 | 0.00 | 2017-10-23 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -4,000 | 0.03 | -0.00 | 2017-10-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -8,000 | 0.14 | -0.00 | 2017-10-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -24,000 | 0.08 | -0.00 | 2017-10-23 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 2,644,000 | -28,000 | 0.48 | -0.01 | 2017-10-23 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 1,084,000 | -36,000 | 0.20 | -0.01 | 2017-10-23 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 456,000 | -44,000 | 0.08 | -0.01 | 2017-10-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,552,000 | -76,000 | 5.37 | -0.01 | 2017-10-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -88,000 | 0.14 | -0.02 | 2017-10-23 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 64,000 | -120,000 | 0.01 | -0.02 | 2017-10-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 840,000 | -120,000 | 0.15 | -0.02 | 2017-10-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,560,000 | -152,000 | 1.01 | -0.03 | 2017-10-23 |
| 30 | B01610 | KGI ASIA LTD | 1,452,000 | -448,000 | 0.26 | -0.08 | 2017-10-23 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,288,000 | -824,000 | 0.78 | -0.15 | 2017-10-23 |
| 31 | Total changed named holdings | 116,549,200 | 0 | 21.19 | 0.00 | ||
| 79 | Unchanged named holdings | 433,338,400 | 0 | 78.79 | 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 | 2017-10-19 |
| Volume | 4,340,000 |
| Turnover | 10,312,440 |
| Average price | 2.376 |
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