eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,508,000 | 408,000 | 1.91 | 0.07 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 72,000 | 0.02 | 0.01 | 2017-11-13 |
| 3 | B01664 | ROOFER SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,596,000 | 32,000 | 0.65 | 0.01 | 2017-11-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-11-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2017-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,148,000 | -12,000 | 2.21 | -0.00 | 2017-11-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 552,000 | -20,000 | 0.10 | -0.00 | 2017-11-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -64,000 | 0.04 | -0.01 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -68,000 | 0.02 | -0.01 | 2017-11-13 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -92,000 | -0.02 | 2017-11-13 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,620,000 | -108,000 | 0.48 | -0.02 | 2017-11-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,820,000 | -180,000 | 1.06 | -0.03 | 2017-11-13 |
| 13 | Total changed named holdings | 35,856,000 | 0 | 6.52 | 0.00 | ||
| 93 | Unchanged named holdings | 514,031,600 | 0 | 93.46 | 0.00 | ||
| 106 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-11-09 |
| Volume | 824,000 |
| Turnover | 1,822,040 |
| Average price | 2.211 |
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