eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 10,648,000 | 116,000 | 1.94 | 0.02 | 2018-01-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 48,000 | 0.02 | 0.01 | 2018-01-04 |
| 3 | C00010 | CITIBANK N.A. | 816,000 | 36,000 | 0.15 | 0.01 | 2018-01-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 8,000 | 0.06 | 0.00 | 2018-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,448,000 | -16,000 | 1.35 | -0.00 | 2018-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,780,000 | -16,000 | 0.87 | -0.00 | 2018-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -20,000 | 0.10 | -0.00 | 2018-01-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -32,000 | 0.02 | -0.01 | 2018-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,232,000 | -48,000 | 1.31 | -0.01 | 2018-01-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | -48,000 | 0.13 | -0.01 | 2018-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,432,000 | -48,000 | 0.62 | -0.01 | 2018-01-04 |
| 12 | Total changed named holdings | 36,160,000 | 0 | 6.57 | 0.00 | ||
| 91 | Unchanged named holdings | 513,691,600 | 0 | 93.40 | 0.00 | ||
| 103 | Total named holdings | 549,851,600 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 468,000 |
| Turnover | 1,131,920 |
| Average price | 2.419 |
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