eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,220,000 | 816,000 | 0.95 | 0.15 | 2017-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,780,000 | 128,000 | 1.96 | 0.02 | 2017-11-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,000 | 60,000 | 0.14 | 0.01 | 2017-11-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,516,000 | 40,000 | 1.73 | 0.01 | 2017-11-24 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 2,568,000 | 36,000 | 0.47 | 0.01 | 2017-11-24 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,028,000 | 24,000 | 0.37 | 0.00 | 2017-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 24,000 | 0.11 | 0.00 | 2017-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01610 | KGI ASIA LTD | 912,000 | 16,000 | 0.17 | 0.00 | 2017-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 12,000 | 0.36 | 0.00 | 2017-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,000 | -8,000 | 0.04 | -0.00 | 2017-11-24 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | -12,000 | 0.04 | -0.00 | 2017-11-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,020,000 | -24,000 | 0.37 | -0.00 | 2017-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -28,000 | 0.05 | -0.01 | 2017-11-24 |
| 21 | B02019 | GEO SECURITIES LTD | 21,644,000 | -32,000 | 3.94 | -0.01 | 2017-11-24 |
| 22 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -36,000 | -0.01 | 2017-11-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 296,000 | -40,000 | 0.05 | -0.01 | 2017-11-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.01 | 2017-11-24 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -44,000 | 0.03 | -0.01 | 2017-11-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 400,000 | -48,000 | 0.07 | -0.01 | 2017-11-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -48,000 | 0.07 | -0.01 | 2017-11-24 |
| 28 | B01979 | FORMAX SECURITIES LTD | 1,172,000 | -88,000 | 0.21 | -0.02 | 2017-11-24 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 384,000 | -96,000 | 0.07 | -0.02 | 2017-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,008,000 | -100,000 | 1.09 | -0.02 | 2017-11-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-11-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,760,000 | -188,000 | 1.05 | -0.03 | 2017-11-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,036,000 | -232,000 | 0.55 | -0.04 | 2017-11-24 |
| 33 | Total changed named holdings | 76,600,000 | 0 | 13.93 | 0.00 | ||
| 74 | Unchanged named holdings | 473,247,600 | 0 | 86.05 | 0.00 | ||
| 107 | Total named holdings | 549,847,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-11-22 |
| Volume | 1,808,000 |
| Turnover | 4,553,880 |
| Average price | 2.519 |
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