eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 740,000 | 400,000 | 0.13 | 0.07 | 2017-11-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,100,000 | 320,000 | 1.84 | 0.06 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,856,000 | 52,000 | 1.43 | 0.01 | 2017-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,564,000 | 24,000 | 0.65 | 0.00 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,000,000 | 4,000 | 1.09 | 0.00 | 2017-11-10 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,160,000 | -4,000 | 2.21 | -0.00 | 2017-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,376,000 | -8,000 | 0.80 | -0.00 | 2017-11-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 656,000 | -12,000 | 0.12 | -0.00 | 2017-11-10 |
| 13 | B01610 | KGI ASIA LTD | 736,000 | -12,000 | 0.13 | -0.00 | 2017-11-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,728,000 | -24,000 | 0.50 | -0.00 | 2017-11-10 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 92,000 | -24,000 | 0.02 | -0.00 | 2017-11-10 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -28,000 | -0.01 | 2017-11-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,000 | -28,000 | 0.05 | -0.01 | 2017-11-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,476,000 | -40,000 | 1.72 | -0.01 | 2017-11-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,000 | -40,000 | 0.12 | -0.01 | 2017-11-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -84,000 | 0.00 | -0.02 | 2017-11-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,752,000 | -484,000 | 0.50 | -0.09 | 2017-11-10 |
| 21 | Total changed named holdings | 62,328,000 | 0 | 11.33 | 0.00 | ||
| 86 | Unchanged named holdings | 487,559,600 | 0 | 88.65 | 0.00 | ||
| 107 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-11-08 |
| Volume | 1,036,000 |
| Turnover | 2,290,920 |
| Average price | 2.211 |
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