eprint Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 25,228,000 | 496,000 | 4.59 | 0.09 | 2018-04-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,000 | 200,000 | 0.36 | 0.04 | 2018-04-11 | |
| 3 | B01941 | CENTALINE SECURITIES LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2018-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,316,008 | 96,000 | 3.51 | 0.02 | 2018-04-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | 84,000 | 0.05 | 0.02 | 2018-04-11 | |
| 6 | C00093 | BNP PARIBAS | 60,000 | 60,000 | 0.01 | 0.01 | 2018-04-11 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 2,364,000 | 56,000 | 0.43 | 0.01 | 2018-04-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,000 | 56,000 | 0.33 | 0.01 | 2018-04-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 104,000 | 48,000 | 0.02 | 0.01 | 2018-04-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 28,000 | 0.04 | 0.01 | 2018-04-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 20,000 | 0.19 | 0.00 | 2018-04-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2018-04-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | 12,000 | 0.42 | 0.00 | 2018-04-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2018-04-11 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 148,000 | 8,000 | 0.03 | 0.00 | 2018-04-11 | |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 320,000 | 4,000 | 0.06 | 0.00 | 2018-04-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,300,000 | 4,000 | 1.51 | 0.00 | 2018-04-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,796,000 | -8,000 | 1.42 | -0.00 | 2018-04-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -12,000 | 0.03 | -0.00 | 2018-04-11 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,512,000 | -16,000 | 0.27 | -0.00 | 2018-04-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -16,000 | 0.09 | -0.00 | 2018-04-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | -20,000 | 0.05 | -0.00 | 2018-04-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,136,000 | -40,000 | 0.21 | -0.01 | 2018-04-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,000 | -44,000 | 0.30 | -0.01 | 2018-04-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,760,000 | -52,000 | 1.41 | -0.01 | 2018-04-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | -64,000 | 0.73 | -0.01 | 2018-04-11 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 204,000 | -68,000 | 0.04 | -0.01 | 2018-04-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | -76,000 | 0.26 | -0.01 | 2018-04-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,996,000 | -100,000 | 0.36 | -0.02 | 2018-04-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -148,000 | 0.07 | -0.03 | 2018-04-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,872,000 | -176,000 | 2.34 | -0.03 | 2018-04-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -200,000 | 0.13 | -0.04 | 2018-04-11 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -296,000 | 0.08 | -0.05 | 2018-04-11 | |
| 33 | Total changed named holdings | 106,628,008 | 0 | 19.39 | 0.00 | |||
| 142 | Unchanged named holdings | 443,215,592 | 0 | 80.58 | 0.00 | |||
| 175 | Total named holdings | 549,843,600 | 0 | 99.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 2,536,000 |
| Turnover | 1,505,440 |
| Average price | 0.594 |
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