eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,216,000 | 112,000 | 1.31 | 0.02 | 2017-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,132,000 | 104,000 | 1.84 | 0.02 | 2017-11-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,056,000 | 44,000 | 0.37 | 0.01 | 2017-11-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,512,000 | 24,000 | 1.37 | 0.00 | 2017-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 24,000 | 0.06 | 0.00 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,000 | 16,000 | 0.51 | 0.00 | 2017-11-29 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,056,000 | 4,000 | 0.37 | 0.00 | 2017-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | -12,000 | 0.36 | -0.00 | 2017-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2017-11-29 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 296,000 | -32,000 | 0.05 | -0.01 | 2017-11-29 |
| 16 | C00010 | CITIBANK N.A. | 176,000 | -32,000 | 0.03 | -0.01 | 2017-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | -36,000 | 0.07 | -0.01 | 2017-11-29 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2017-11-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -44,000 | 0.01 | -0.01 | 2017-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,364,000 | -52,000 | 1.34 | -0.01 | 2017-11-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | -56,000 | 0.14 | -0.01 | 2017-11-29 |
| 21 | Total changed named holdings | 43,556,000 | 0 | 7.92 | 0.00 | ||
| 87 | Unchanged named holdings | 506,291,600 | 0 | 92.05 | 0.00 | ||
| 108 | Total named holdings | 549,847,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 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 | 2017-11-27 |
| Volume | 1,024,000 |
| Turnover | 2,534,520 |
| Average price | 2.475 |
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