eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 10,244,000 | 92,000 | 1.86 | 0.02 | 2017-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 64,000 | 0.04 | 0.01 | 2017-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,688,000 | 48,000 | 0.49 | 0.01 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,376,000 | 40,000 | 0.61 | 0.01 | 2017-12-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,624,000 | -8,000 | 1.39 | -0.00 | 2017-12-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | -8,000 | 0.03 | -0.00 | 2017-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,304,000 | -12,000 | 0.96 | -0.00 | 2017-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 812,000 | -48,000 | 0.15 | -0.01 | 2017-12-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,460,000 | -80,000 | 0.81 | -0.01 | 2017-12-22 |
| 13 | B01979 | FORMAX SECURITIES LTD | 1,028,000 | -108,000 | 0.19 | -0.02 | 2017-12-22 |
| 13 | Total changed named holdings | 36,468,000 | 0 | 6.63 | 0.00 | ||
| 91 | Unchanged named holdings | 513,383,600 | 0 | 93.34 | 0.00 | ||
| 104 | Total named holdings | 549,851,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 549,891,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 108,400 | 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 | 2017-12-20 |
| Volume | 580,000 |
| Turnover | 1,430,000 |
| Average price | 2.466 |
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