eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01695 | DAH SING SECURITIES LTD | 972,000 | 400,000 | 0.19 | 0.08 | 2013-12-10 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 364,000 | 240,000 | 0.07 | 0.05 | 2013-12-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,720,000 | 212,000 | 0.94 | 0.04 | 2013-12-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 164,000 | 0.10 | 0.03 | 2013-12-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | 156,000 | 0.80 | 0.03 | 2013-12-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 100,000 | 0.04 | 0.02 | 2013-12-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,000 | 60,000 | 0.34 | 0.01 | 2013-12-10 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2013-12-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | 40,000 | 0.03 | 0.01 | 2013-12-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2013-12-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 12,000 | 0.13 | 0.00 | 2013-12-10 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 12,000 | 0.03 | 0.00 | 2013-12-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,168,000 | 12,000 | 1.03 | 0.00 | 2013-12-10 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-10 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-12-10 | |
| 16 | B01610 | KGI ASIA LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2013-12-10 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2013-12-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | -12,000 | 0.27 | -0.00 | 2013-12-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,172,000 | -12,000 | 0.63 | -0.00 | 2013-12-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -24,000 | 0.21 | -0.00 | 2013-12-10 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 212,000 | -32,000 | 0.04 | -0.01 | 2013-12-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -32,000 | 0.04 | -0.01 | 2013-12-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -44,000 | 0.31 | -0.01 | 2013-12-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -60,000 | 0.04 | -0.01 | 2013-12-10 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 720,000 | -80,000 | 0.14 | -0.02 | 2013-12-10 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -80,000 | 0.04 | -0.02 | 2013-12-10 | |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | -100,000 | 0.04 | -0.02 | 2013-12-10 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-12-10 | |
| 29 | B01651 | MING HON SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2013-12-10 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-12-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,000 | -148,000 | 0.85 | -0.03 | 2013-12-10 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -208,000 | 0.02 | -0.04 | 2013-12-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,736,000 | -336,000 | 0.55 | -0.07 | 2013-12-10 | |
| 33 | Total changed named holdings | 34,984,000 | 8,000 | 7.00 | 0.00 | |||
| 93 | Unchanged named holdings | 89,796,000 | 0 | 17.96 | 0.00 | |||
| 126 | Total named holdings | 124,780,000 | 8,000 | 24.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 124,796,000 | 8,000 | 24.96 | 0.00 | |||
| Securities not in CCASS | 375,204,000 | -8,000 | 75.04 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 3-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-06 |
| Volume | 1,964,000 |
| Turnover | 1,340,360 |
| Average price | 0.682 |
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