eprint Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,244,000 | 28,000 | 4.77 | 0.01 | 2018-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,648,000 | 28,000 | 2.66 | 0.01 | 2018-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | 28,000 | 1.29 | 0.01 | 2018-07-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 884,000 | 8,000 | 0.16 | 0.00 | 2018-07-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -12,000 | 0.01 | -0.00 | 2018-07-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,744,000 | -80,000 | 3.04 | -0.01 | 2018-07-16 |
| 6 | Total changed named holdings | 65,640,000 | 0 | 11.93 | 0.00 | ||
| 158 | Unchanged named holdings | 484,203,600 | 0 | 88.04 | 0.00 | ||
| 164 | Total named holdings | 549,843,600 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 104,000 |
| Turnover | 60,200 |
| Average price | 0.579 |
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