eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,684,000 | 444,000 | 1.76 | 0.08 | 2017-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 76,000 | 0.02 | 0.01 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 248,000 | 40,000 | 0.05 | 0.01 | 2017-12-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 40,000 | 0.05 | 0.01 | 2017-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | 40,000 | 0.10 | 0.01 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,000 | 28,000 | 0.57 | 0.01 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,512,000 | 24,000 | 1.37 | 0.00 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 552,000 | 24,000 | 0.10 | 0.00 | 2017-12-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,000 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,756,000 | 16,000 | 1.23 | 0.00 | 2017-12-06 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 12,000 | 0.10 | 0.00 | 2017-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,000 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 348,000 | 4,000 | 0.06 | 0.00 | 2017-12-06 |
| 19 | B01979 | FORMAX SECURITIES LTD | 1,148,000 | 4,000 | 0.21 | 0.00 | 2017-12-06 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | -8,000 | 0.35 | -0.00 | 2017-12-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,436,000 | -20,000 | 1.35 | -0.00 | 2017-12-06 |
| 26 | B01610 | KGI ASIA LTD | 1,432,000 | -40,000 | 0.26 | -0.01 | 2017-12-06 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,856,000 | -80,000 | 0.34 | -0.01 | 2017-12-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,800,000 | -124,000 | 0.87 | -0.02 | 2017-12-06 |
| 29 | B02019 | GEO SECURITIES LTD | 22,852,000 | -164,000 | 4.15 | -0.03 | 2017-12-06 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,668,000 | -372,000 | 0.30 | -0.07 | 2017-12-06 |
| 30 | Total changed named holdings | 73,600,000 | 0 | 13.38 | 0.00 | ||
| 80 | Unchanged named holdings | 476,247,600 | 0 | 86.59 | 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 | 2017-12-04 |
| Volume | 1,568,000 |
| Turnover | 3,931,000 |
| Average price | 2.507 |
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