eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,616,008 | 272,000 | 3.38 | 0.05 | 2018-06-04 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | 112,000 | 0.03 | 0.02 | 2018-06-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 48,000 | 0.09 | 0.01 | 2018-06-04 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | 20,000 | 0.18 | 0.00 | 2018-06-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,500 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2018-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | -16,000 | 0.32 | -0.00 | 2018-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,568,000 | -28,000 | 2.65 | -0.01 | 2018-06-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,948,000 | -32,000 | 1.26 | -0.01 | 2018-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | -92,000 | 0.56 | -0.02 | 2018-06-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | -92,000 | 0.26 | -0.02 | 2018-06-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,848,000 | -248,000 | 4.70 | -0.05 | 2018-06-04 |
| 13 | Total changed named holdings | 74,295,508 | 0 | 13.51 | 0.00 | ||
| 157 | Unchanged named holdings | 475,548,092 | 0 | 86.46 | 0.00 | ||
| 170 | Total named holdings | 549,843,600 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 549,843,600 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 156,400 | 0 | 0.03 | 0.00 | |||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 728,000 |
| Turnover | 496,000 |
| Average price | 0.681 |
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