eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 10,736,000 | 232,000 | 1.95 | 0.04 | 2017-11-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,928,000 | 92,000 | 0.90 | 0.02 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,124,000 | 80,000 | 1.11 | 0.01 | 2017-11-22 |
| 4 | B01610 | KGI ASIA LTD | 832,000 | 16,000 | 0.15 | 0.00 | 2017-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | 12,000 | 0.04 | 0.00 | 2017-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 12,000 | 0.06 | 0.00 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,376,000 | 12,000 | 1.34 | 0.00 | 2017-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 376,000 | 4,000 | 0.07 | 0.00 | 2017-11-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 10 | B01979 | FORMAX SECURITIES LTD | 944,000 | -12,000 | 0.17 | -0.00 | 2017-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2017-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,000 | -12,000 | 0.63 | -0.00 | 2017-11-22 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 244,000 | -24,000 | 0.04 | -0.00 | 2017-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -28,000 | 0.02 | -0.01 | 2017-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -40,000 | 0.10 | -0.01 | 2017-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 600,000 | -80,000 | 0.11 | -0.01 | 2017-11-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -96,000 | 0.02 | -0.02 | 2017-11-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,480,000 | -148,000 | 1.36 | -0.03 | 2017-11-22 |
| 18 | Total changed named holdings | 44,520,000 | 0 | 8.09 | 0.00 | ||
| 91 | Unchanged named holdings | 505,327,600 | 0 | 91.88 | 0.00 | ||
| 109 | Total named holdings | 549,847,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-11-20 |
| Volume | 468,000 |
| Turnover | 1,146,760 |
| Average price | 2.450 |
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