eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 1,260,000 | 316,000 | 0.23 | 0.06 | 2017-11-23 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 480,000 | 196,000 | 0.09 | 0.04 | 2017-11-23 |
| 3 | B02019 | GEO SECURITIES LTD | 21,676,000 | 156,000 | 3.94 | 0.03 | 2017-11-23 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,044,000 | 116,000 | 0.92 | 0.02 | 2017-11-23 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,004,000 | 112,000 | 0.36 | 0.02 | 2017-11-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 96,000 | 0.04 | 0.02 | 2017-11-23 |
| 7 | B01610 | KGI ASIA LTD | 896,000 | 64,000 | 0.16 | 0.01 | 2017-11-23 |
| 8 | B01821 | GETTA SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,000 | 52,000 | 0.80 | 0.01 | 2017-11-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2017-11-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 396,000 | 20,000 | 0.07 | 0.00 | 2017-11-23 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 8,000 | 0.07 | 0.00 | 2017-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,484,000 | 4,000 | 1.36 | 0.00 | 2017-11-23 |
| 18 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,380,000 | -8,000 | 1.34 | -0.00 | 2017-11-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -8,000 | 0.04 | -0.00 | 2017-11-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 22 | C00093 | BNP PARIBAS | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2017-11-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 336,000 | -20,000 | 0.06 | -0.00 | 2017-11-23 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 280,000 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -24,000 | 0.06 | -0.00 | 2017-11-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -32,000 | 0.01 | -0.01 | 2017-11-23 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -36,000 | 0.02 | -0.01 | 2017-11-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -40,000 | 0.36 | -0.01 | 2017-11-23 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -40,000 | 0.02 | -0.01 | 2017-11-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,932,000 | -60,000 | 0.35 | -0.01 | 2017-11-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,592,000 | -68,000 | 1.38 | -0.01 | 2017-11-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,652,000 | -84,000 | 1.94 | -0.02 | 2017-11-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,152,000 | -112,000 | 0.57 | -0.02 | 2017-11-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,232,000 | -144,000 | 1.31 | -0.03 | 2017-11-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 448,000 | -152,000 | 0.08 | -0.03 | 2017-11-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,948,000 | -176,000 | 1.08 | -0.03 | 2017-11-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,268,000 | -196,000 | 0.59 | -0.04 | 2017-11-23 |
| 39 | Total changed named holdings | 95,700,000 | 0 | 17.40 | 0.00 | ||
| 70 | Unchanged named holdings | 454,147,600 | 0 | 82.57 | 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 | 2017-11-21 |
| Volume | 1,820,000 |
| Turnover | 4,569,960 |
| Average price | 2.511 |
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