eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,108,000 | 220,000 | 0.57 | 0.04 | 2017-12-05 |
| 2 | B02019 | GEO SECURITIES LTD | 23,016,000 | 208,000 | 4.18 | 0.04 | 2017-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 528,000 | 108,000 | 0.10 | 0.02 | 2017-12-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 92,000 | 0.05 | 0.02 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,000 | 80,000 | 1.36 | 0.01 | 2017-12-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,240,000 | 48,000 | 1.68 | 0.01 | 2017-12-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,560,000 | 32,000 | 1.37 | 0.01 | 2017-12-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 32,000 | 0.05 | 0.01 | 2017-12-05 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 344,000 | 28,000 | 0.06 | 0.01 | 2017-12-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,000 | 20,000 | 0.95 | 0.00 | 2017-12-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 16,000 | 0.03 | 0.00 | 2017-12-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2017-12-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2017-12-05 |
| 14 | C00010 | CITIBANK N.A. | 208,000 | 4,000 | 0.04 | 0.00 | 2017-12-05 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2017-12-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,456,000 | -36,000 | 1.36 | -0.01 | 2017-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -36,000 | 0.02 | -0.01 | 2017-12-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2017-12-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,000 | -44,000 | 0.35 | -0.01 | 2017-12-05 |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,144,000 | -116,000 | 0.21 | -0.02 | 2017-12-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,740,000 | -164,000 | 1.23 | -0.03 | 2017-12-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,852,000 | -200,000 | 0.52 | -0.04 | 2017-12-05 |
| 24 | B01630 | ANLI SECURITIES LTD | 8,000 | -248,000 | 0.00 | -0.05 | 2017-12-05 |
| 24 | Total changed named holdings | 77,748,000 | 0 | 14.14 | 0.00 | ||
| 86 | Unchanged named holdings | 472,099,600 | 0 | 85.84 | 0.00 | ||
| 110 | Total named holdings | 549,847,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2017-12-01 |
| Volume | 788,000 |
| Turnover | 1,963,320 |
| Average price | 2.492 |
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