eprint Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01416 | VC BROKERAGE LTD | 45,008,000 | 40,000 | 8.18 | 0.01 | 2022-04-06 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2022-04-06 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2022-04-06 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 188,000 | 20,000 | 0.03 | 0.00 | 2022-04-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,292,000 | 16,000 | 0.42 | 0.00 | 2022-04-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,000 | -8,000 | 0.64 | -0.00 | 2022-04-06 | |
| 7 | C00010 | CITIBANK N.A. | 2,292,000 | -20,000 | 0.42 | -0.00 | 2022-04-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | -28,000 | 0.34 | -0.01 | 2022-04-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,060,008 | -80,000 | 4.37 | -0.01 | 2022-04-06 | |
| 9 | Total changed named holdings | 79,396,008 | 0 | 14.44 | 0.00 | |||
| 125 | Unchanged named holdings | 470,167,592 | 0 | 85.49 | 0.00 | |||
| 134 | Total named holdings | 549,563,600 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 549,591,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 408,400 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 1,184,000 |
| Turnover | 362,960 |
| Average price | 0.307 |
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