eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000,000 | 712,000 | 0.91 | 0.13 | 2017-10-24 |
| 2 | B02019 | GEO SECURITIES LTD | 15,508,000 | 616,000 | 2.82 | 0.11 | 2017-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 148,000 | 0.05 | 0.03 | 2017-10-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,540,000 | 108,000 | 1.73 | 0.02 | 2017-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,548,000 | 100,000 | 1.01 | 0.02 | 2017-10-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,100,000 | 88,000 | 1.29 | 0.02 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | 56,000 | 0.09 | 0.01 | 2017-10-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 316,000 | 40,000 | 0.06 | 0.01 | 2017-10-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,584,000 | 32,000 | 5.38 | 0.01 | 2017-10-24 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,020,000 | 16,000 | 0.37 | 0.00 | 2017-10-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,000 | 12,000 | 1.78 | 0.00 | 2017-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,316,000 | 8,000 | 1.33 | 0.00 | 2017-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 8,000 | 0.06 | 0.00 | 2017-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | 8,000 | 0.50 | 0.00 | 2017-10-24 |
| 17 | B01957 | PINESTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 396,000 | -8,000 | 0.07 | -0.00 | 2017-10-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -8,000 | 0.06 | -0.00 | 2017-10-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | -20,000 | 0.05 | -0.00 | 2017-10-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,000 | -24,000 | 0.13 | -0.00 | 2017-10-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -32,000 | 0.02 | -0.01 | 2017-10-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -41,200 | 0.03 | -0.01 | 2017-10-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | -48,000 | 0.13 | -0.01 | 2017-10-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,420,000 | -54,800 | 0.26 | -0.01 | 2017-10-24 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2017-10-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,492,000 | -68,000 | 1.00 | -0.01 | 2017-10-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,560,000 | -308,000 | 0.28 | -0.06 | 2017-10-24 |
| 32 | B01610 | KGI ASIA LTD | 828,000 | -624,000 | 0.15 | -0.11 | 2017-10-24 |
| 33 | C00010 | CITIBANK N.A. | 280,000 | -772,000 | 0.05 | -0.14 | 2017-10-24 |
| 33 | Total changed named holdings | 108,276,000 | 0 | 19.69 | 0.00 | ||
| 79 | Unchanged named holdings | 441,611,600 | 0 | 80.29 | 0.00 | ||
| 112 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-10-20 |
| Volume | 3,932,000 |
| Turnover | 9,250,440 |
| Average price | 2.353 |
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