eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 256,000 | 0.05 | 0.05 | 2017-11-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 164,000 | 0.03 | 0.03 | 2017-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,668,000 | 140,000 | 1.76 | 0.03 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 96,000 | 0.02 | 0.02 | 2017-11-01 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 144,000 | 84,000 | 0.03 | 0.02 | 2017-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,708,000 | 60,000 | 1.77 | 0.01 | 2017-11-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,000 | 60,000 | 0.95 | 0.01 | 2017-11-01 |
| 8 | B01957 | PINESTONE SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-11-01 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 268,000 | 24,000 | 0.05 | 0.00 | 2017-11-01 |
| 10 | C00093 | BNP PARIBAS | 28,340 | 21,700 | 0.01 | 0.00 | 2017-11-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,260,000 | 16,000 | 1.32 | 0.00 | 2017-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 12,000 | 0.06 | 0.00 | 2017-11-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 8,000 | 0.06 | 0.00 | 2017-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,744,000 | 8,000 | 1.04 | 0.00 | 2017-11-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,000 | 8,000 | 0.11 | 0.00 | 2017-11-01 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -28,000 | 0.80 | -0.01 | 2017-11-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,000 | -32,000 | 0.12 | -0.01 | 2017-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,436,000 | -36,000 | 0.81 | -0.01 | 2017-11-01 |
| 21 | B01979 | FORMAX SECURITIES LTD | 748,000 | -52,000 | 0.14 | -0.01 | 2017-11-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -56,000 | 0.03 | -0.01 | 2017-11-01 |
| 23 | B02019 | GEO SECURITIES LTD | 18,688,000 | -108,000 | 3.40 | -0.02 | 2017-11-01 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -156,000 | 0.00 | -0.03 | 2017-11-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 855,660 | -197,700 | 0.16 | -0.04 | 2017-11-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,428,000 | -368,000 | 0.62 | -0.07 | 2017-11-01 |
| 26 | Total changed named holdings | 73,432,000 | 0 | 13.35 | 0.00 | ||
| 90 | Unchanged named holdings | 476,455,600 | 0 | 86.63 | 0.00 | ||
| 116 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,848,000 |
| Turnover | 4,321,880 |
| Average price | 2.339 |
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