eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 25,912,000 | 1,000,000 | 4.71 | 0.18 | 2017-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,952,000 | 256,000 | 1.81 | 0.05 | 2017-11-07 |
| 3 | B02019 | GEO SECURITIES LTD | 21,356,000 | 140,000 | 3.88 | 0.03 | 2017-11-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2017-11-07 |
| 6 | B01664 | ROOFER SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-11-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,000 | 40,000 | 0.12 | 0.01 | 2017-11-07 |
| 8 | B01979 | FORMAX SECURITIES LTD | 504,000 | 12,000 | 0.09 | 0.00 | 2017-11-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 144,000 | 12,000 | 0.03 | 0.00 | 2017-11-07 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01610 | KGI ASIA LTD | 748,000 | -4,000 | 0.14 | -0.00 | 2017-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,952,000 | -4,000 | 1.08 | -0.00 | 2017-11-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | -12,000 | 0.66 | -0.00 | 2017-11-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,172,000 | -16,000 | 2.21 | -0.00 | 2017-11-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | -0.01 | 2017-11-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,308,000 | -44,000 | 0.78 | -0.01 | 2017-11-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -44,000 | 0.02 | -0.01 | 2017-11-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | -60,000 | 0.08 | -0.01 | 2017-11-07 |
| 20 | C00093 | BNP PARIBAS | 28,000 | -76,000 | 0.01 | -0.01 | 2017-11-07 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | -84,000 | 0.01 | -0.02 | 2017-11-07 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -116,000 | -0.02 | 2017-11-07 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,864,000 | -132,000 | 0.52 | -0.02 | 2017-11-07 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 152,000 | -148,000 | 0.03 | -0.03 | 2017-11-07 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,052,000 | -976,000 | 0.19 | -0.18 | 2017-11-07 |
| 25 | Total changed named holdings | 90,340,000 | 0 | 16.43 | 0.00 | ||
| 87 | Unchanged named holdings | 459,547,600 | 0 | 83.55 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,072,000 |
| Turnover | 4,612,320 |
| Average price | 2.226 |
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