eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,420,000 | 468,000 | 1.89 | 0.09 | 2017-11-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,540,000 | 224,000 | 1.37 | 0.04 | 2017-11-08 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 160,000 | 120,000 | 0.03 | 0.02 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,632,000 | 68,000 | 1.39 | 0.01 | 2017-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | 48,000 | 0.04 | 0.01 | 2017-11-08 |
| 6 | B01979 | FORMAX SECURITIES LTD | 552,000 | 48,000 | 0.10 | 0.01 | 2017-11-08 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 44,000 | 0.01 | 0.01 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,212,000 | 40,000 | 2.22 | 0.01 | 2017-11-08 |
| 9 | B01957 | PINESTONE SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 16,000 | 0.06 | 0.00 | 2017-11-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | 16,000 | 0.12 | 0.00 | 2017-11-08 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,000 | 4,000 | 0.78 | 0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,956,000 | 4,000 | 1.08 | 0.00 | 2017-11-08 |
| 15 | C00093 | BNP PARIBAS | 16,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,000 | -12,000 | 0.38 | -0.00 | 2017-11-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -52,000 | 0.01 | -0.01 | 2017-11-08 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-11-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -72,000 | -0.01 | 2017-11-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,548,000 | -84,000 | 0.65 | -0.02 | 2017-11-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -120,000 | -0.02 | 2017-11-08 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,664,000 | -200,000 | 0.48 | -0.04 | 2017-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,772,000 | -504,000 | 0.69 | -0.09 | 2017-11-08 |
| 24 | Total changed named holdings | 62,688,000 | 0 | 11.40 | 0.00 | ||
| 88 | Unchanged named holdings | 487,199,600 | 0 | 88.58 | 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 | 2017-11-06 |
| Volume | 1,432,000 |
| Turnover | 3,182,640 |
| Average price | 2.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy