eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B02019 | GEO SECURITIES LTD | 22,848,000 | 1,164,000 | 4.15 | 0.21 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,492,000 | 160,000 | 1.36 | 0.03 | 2017-12-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 52,000 | 0.10 | 0.01 | 2017-12-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,000 | 32,000 | 0.95 | 0.01 | 2017-12-01 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 48,000 | 32,000 | 0.01 | 0.01 | 2017-12-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | 20,000 | 0.07 | 0.00 | 2017-12-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,528,000 | 16,000 | 1.37 | 0.00 | 2017-12-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | 16,000 | 0.04 | 0.00 | 2017-12-01 |
| 11 | B01979 | FORMAX SECURITIES LTD | 1,076,000 | 12,000 | 0.20 | 0.00 | 2017-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,360,000 | -4,000 | 1.34 | -0.00 | 2017-12-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 292,000 | -4,000 | 0.05 | -0.00 | 2017-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 16 | B01957 | PINESTONE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-01 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 276,000 | -16,000 | 0.05 | -0.00 | 2017-12-01 |
| 18 | B01184 | QUAM SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-12-01 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,028,000 | -40,000 | 0.37 | -0.01 | 2017-12-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,180,000 | -40,000 | 0.94 | -0.01 | 2017-12-01 |
| 22 | C00010 | CITIBANK N.A. | 128,000 | -48,000 | 0.02 | -0.01 | 2017-12-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,144,000 | -72,000 | 1.30 | -0.01 | 2017-12-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,072,000 | -80,000 | 0.56 | -0.01 | 2017-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,956,000 | -84,000 | 0.54 | -0.02 | 2017-12-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,100,000 | -1,152,000 | 1.65 | -0.21 | 2017-12-01 |
| 26 | Total changed named holdings | 83,140,000 | 0 | 15.12 | 0.00 | ||
| 80 | Unchanged named holdings | 466,707,600 | 0 | 84.86 | 0.00 | ||
| 106 | Total named holdings | 549,847,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,964,000 |
| Turnover | 7,358,400 |
| Average price | 2.483 |
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