eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 10,480,000 | 176,000 | 1.91 | 0.03 | 2017-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 568,000 | 4,000 | 0.10 | 0.00 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,356,000 | -4,000 | 0.61 | -0.00 | 2017-12-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 796,000 | -8,000 | 0.14 | -0.00 | 2017-12-28 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -12,000 | 0.06 | -0.00 | 2017-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | -16,000 | 0.11 | -0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -24,000 | 0.03 | -0.00 | 2017-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,044,000 | -40,000 | 1.64 | -0.01 | 2017-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -48,000 | 0.02 | -0.01 | 2017-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -48,000 | 0.03 | -0.01 | 2017-12-28 |
| 14 | Total changed named holdings | 25,760,000 | 0 | 4.68 | 0.00 | ||
| 90 | Unchanged named holdings | 524,091,600 | 0 | 95.29 | 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 | 2017-12-22 |
| Volume | 504,000 |
| Turnover | 1,242,040 |
| Average price | 2.464 |
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