eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 10,068,000 | 268,000 | 1.83 | 0.05 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 424,000 | 120,000 | 0.08 | 0.02 | 2017-12-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,628,000 | 44,000 | 1.39 | 0.01 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 36,000 | 0.04 | 0.01 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,588,000 | 32,000 | 1.38 | 0.01 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,000 | 20,000 | 0.57 | 0.00 | 2017-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,656,000 | 20,000 | 1.21 | 0.00 | 2017-12-08 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 356,000 | 4,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,492,000 | -4,000 | 1.36 | -0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -4,000 | 0.06 | -0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -12,000 | 0.10 | -0.00 | 2017-12-08 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | C00093 | BNP PARIBAS | 72,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | -20,000 | 0.10 | -0.00 | 2017-12-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,676,000 | -36,000 | 0.30 | -0.01 | 2017-12-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -44,000 | 0.01 | -0.01 | 2017-12-08 |
| 21 | B01979 | FORMAX SECURITIES LTD | 1,080,000 | -80,000 | 0.20 | -0.01 | 2017-12-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,432,000 | -120,000 | 0.26 | -0.02 | 2017-12-08 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 0 | -152,000 | -0.03 | 2017-12-08 | |
| 23 | Total changed named holdings | 49,820,000 | 0 | 9.06 | 0.00 | ||
| 87 | Unchanged named holdings | 500,027,600 | 0 | 90.91 | 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 | 2017-12-06 |
| Volume | 1,148,000 |
| Turnover | 2,866,200 |
| Average price | 2.497 |
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