eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01610 | KGI ASIA LTD | 1,096,000 | 184,000 | 0.20 | 0.03 | 2017-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,840,000 | 60,000 | 1.97 | 0.01 | 2017-11-27 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 72,000 | 52,000 | 0.01 | 0.01 | 2017-11-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 812,000 | 48,000 | 0.15 | 0.01 | 2017-11-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 44,000 | 0.02 | 0.01 | 2017-11-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2017-11-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 16,000 | 0.04 | 0.00 | 2017-11-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | 12,000 | 0.06 | 0.00 | 2017-11-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,232,000 | 12,000 | 0.95 | 0.00 | 2017-11-27 |
| 11 | B01957 | PINESTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | C00010 | CITIBANK N.A. | 288,000 | 8,000 | 0.05 | 0.00 | 2017-11-27 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,052,000 | 8,000 | 0.92 | 0.00 | 2017-11-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,488,000 | 4,000 | 1.36 | 0.00 | 2017-11-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-11-27 |
| 19 | B01821 | GETTA SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,012,000 | -8,000 | 0.37 | -0.00 | 2017-11-27 |
| 21 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-11-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -32,000 | 0.02 | -0.01 | 2017-11-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,196,000 | -36,000 | 1.31 | -0.01 | 2017-11-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,892,000 | -40,000 | 0.34 | -0.01 | 2017-11-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -44,000 | 0.02 | -0.01 | 2017-11-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,000 | -44,000 | 0.54 | -0.01 | 2017-11-27 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 336,000 | -48,000 | 0.06 | -0.01 | 2017-11-27 |
| 29 | B01979 | FORMAX SECURITIES LTD | 1,088,000 | -84,000 | 0.20 | -0.02 | 2017-11-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,588,000 | -172,000 | 1.02 | -0.03 | 2017-11-27 |
| 30 | Total changed named holdings | 53,160,000 | 0 | 9.67 | 0.00 | ||
| 79 | Unchanged named holdings | 496,687,600 | 0 | 90.31 | 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 | 2017-11-23 |
| Volume | 992,000 |
| Turnover | 2,480,200 |
| Average price | 2.500 |
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