eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | 360,000 | 0.07 | 0.07 | 2017-11-17 |
| 2 | B02019 | GEO SECURITIES LTD | 21,532,000 | 152,000 | 3.91 | 0.03 | 2017-11-17 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 116,000 | 0.10 | 0.02 | 2017-11-17 |
| 4 | B01979 | FORMAX SECURITIES LTD | 872,000 | 76,000 | 0.16 | 0.01 | 2017-11-17 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 764,000 | 64,000 | 0.14 | 0.01 | 2017-11-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,000 | 56,000 | 0.65 | 0.01 | 2017-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 32,000 | 0.07 | 0.01 | 2017-11-17 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,000 | 28,000 | 0.79 | 0.01 | 2017-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 680,000 | 24,000 | 0.12 | 0.00 | 2017-11-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 24,000 | 0.02 | 0.00 | 2017-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 356,000 | 20,000 | 0.06 | 0.00 | 2017-11-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 18 | C00016 | DBS BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 12,000 | 0.06 | 0.00 | 2017-11-17 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,600,000 | 8,000 | 1.38 | 0.00 | 2017-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | 8,000 | 0.11 | 0.00 | 2017-11-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,140,000 | 4,000 | 2.21 | 0.00 | 2017-11-17 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-17 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-11-17 |
| 28 | C00010 | CITIBANK N.A. | 280,000 | -8,000 | 0.05 | -0.00 | 2017-11-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,000 | -8,000 | 0.27 | -0.00 | 2017-11-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-11-17 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,212,000 | -12,000 | 0.95 | -0.00 | 2017-11-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | -12,000 | 0.06 | -0.00 | 2017-11-17 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,984,000 | -16,000 | 0.36 | -0.00 | 2017-11-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,000 | -20,000 | 0.07 | -0.00 | 2017-11-17 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -24,000 | 0.37 | -0.00 | 2017-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2017-11-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | -48,000 | 0.01 | -0.01 | 2017-11-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 36,000 | -48,000 | 0.01 | -0.01 | 2017-11-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2017-11-17 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,044,000 | -112,000 | 0.37 | -0.02 | 2017-11-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,952,000 | -120,000 | 1.08 | -0.02 | 2017-11-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,620,000 | -172,000 | 1.39 | -0.03 | 2017-11-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,296,000 | -476,000 | 1.87 | -0.09 | 2017-11-17 |
| 43 | Total changed named holdings | 92,616,000 | 0 | 16.84 | 0.00 | ||
| 66 | Unchanged named holdings | 457,271,600 | 0 | 83.14 | 0.00 | ||
| 109 | Total named holdings | 549,887,600 | 0 | 99.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-11-15 |
| Volume | 2,180,000 |
| Turnover | 5,172,680 |
| Average price | 2.373 |
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