eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,812,000 | 880,000 | 4.69 | 0.16 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,460,000 | 864,000 | 1.36 | 0.16 | 2017-10-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,472,000 | 332,000 | 0.81 | 0.06 | 2017-10-27 |
| 4 | B02019 | GEO SECURITIES LTD | 18,792,000 | 324,000 | 3.42 | 0.06 | 2017-10-27 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 204,000 | 184,000 | 0.04 | 0.03 | 2017-10-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,016,000 | 104,000 | 0.37 | 0.02 | 2017-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,000 | 100,000 | 1.04 | 0.02 | 2017-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,004,000 | 96,000 | 1.09 | 0.02 | 2017-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 72,000 | 0.02 | 0.01 | 2017-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,116,000 | 48,000 | 2.20 | 0.01 | 2017-10-27 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-10-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 124,000 | 28,000 | 0.02 | 0.01 | 2017-10-27 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 8,000 | 0.06 | 0.00 | 2017-10-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,244,000 | 4,000 | 1.32 | 0.00 | 2017-10-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 4,000 | 0.06 | 0.00 | 2017-10-27 |
| 20 | B01831 | NERICO BROTHERS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | -0.00 | 2017-10-27 | |
| 23 | B01130 | BOCI SECURITIES LTD | 488,000 | -20,000 | 0.09 | -0.00 | 2017-10-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -20,000 | 0.05 | -0.00 | 2017-10-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-10-27 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,872,000 | -24,000 | 0.70 | -0.00 | 2017-10-27 |
| 28 | B01957 | PINESTONE SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-10-27 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,000 | -32,000 | 0.04 | -0.01 | 2017-10-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | -44,000 | 0.13 | -0.01 | 2017-10-27 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -56,000 | 0.02 | -0.01 | 2017-10-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,676,000 | -56,000 | 1.76 | -0.01 | 2017-10-27 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 2,508,000 | -60,000 | 0.46 | -0.01 | 2017-10-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | -84,000 | 0.39 | -0.02 | 2017-10-27 |
| 35 | C00093 | BNP PARIBAS | 64,640 | -100,000 | 0.01 | -0.02 | 2017-10-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,547,360 | -124,000 | 0.28 | -0.02 | 2017-10-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -128,000 | -0.02 | 2017-10-27 | |
| 38 | B01979 | FORMAX SECURITIES LTD | 564,000 | -204,000 | 0.10 | -0.04 | 2017-10-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,832,000 | -448,000 | 1.61 | -0.08 | 2017-10-27 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 248,000 | -596,000 | 0.05 | -0.11 | 2017-10-27 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,356,000 | -1,024,000 | 0.79 | -0.19 | 2017-10-27 |
| 41 | Total changed named holdings | 126,784,000 | 0 | 23.05 | 0.00 | ||
| 73 | Unchanged named holdings | 423,103,600 | 0 | 76.93 | 0.00 | ||
| 114 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2017-10-25 |
| Volume | 4,544,000 |
| Turnover | 10,527,640 |
| Average price | 2.317 |
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