eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01979 | FORMAX SECURITIES LTD | 796,000 | 108,000 | 0.14 | 0.02 | 2017-11-16 |
| 2 | B01610 | KGI ASIA LTD | 828,000 | 52,000 | 0.15 | 0.01 | 2017-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | 40,000 | 0.11 | 0.01 | 2017-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,072,000 | 40,000 | 1.10 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 32,000 | 0.02 | 0.01 | 2017-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,772,000 | 24,000 | 1.96 | 0.00 | 2017-11-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 20,000 | 0.06 | 0.00 | 2017-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,480,000 | 4,000 | 1.72 | 0.00 | 2017-11-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,592,000 | -4,000 | 1.38 | -0.00 | 2017-11-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | -8,000 | 0.36 | -0.00 | 2017-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,136,000 | -12,000 | 2.21 | -0.00 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | -24,000 | 0.37 | -0.00 | 2017-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,000 | -24,000 | 0.78 | -0.00 | 2017-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,792,000 | -28,000 | 1.42 | -0.01 | 2017-11-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | -40,000 | 0.12 | -0.01 | 2017-11-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,156,000 | -180,000 | 0.39 | -0.03 | 2017-11-16 |
| 18 | Total changed named holdings | 67,708,000 | 0 | 12.31 | 0.00 | ||
| 87 | Unchanged named holdings | 482,179,600 | 0 | 87.67 | 0.00 | ||
| 105 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-11-14 |
| Volume | 324,000 |
| Turnover | 718,640 |
| Average price | 2.218 |
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