eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 4,150,000 | 200,000 | 0.83 | 0.04 | 2014-10-27 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,000 | 120,000 | 0.07 | 0.02 | 2014-10-27 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,396,000 | 12,000 | 11.08 | 0.00 | 2014-10-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | -8,000 | 0.58 | -0.00 | 2014-10-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -20,000 | 0.06 | -0.00 | 2014-10-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | -32,000 | 0.25 | -0.01 | 2014-10-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,324,000 | -32,000 | 2.26 | -0.01 | 2014-10-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -40,000 | 0.08 | -0.01 | 2014-10-27 | |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.01 | 2014-10-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,872,000 | -160,000 | 1.37 | -0.03 | 2014-10-27 | |
| 10 | Total changed named holdings | 82,934,000 | 0 | 16.59 | 0.00 | |||
| 95 | Unchanged named holdings | 103,697,000 | 0 | 20.74 | 0.00 | |||
| 105 | Total named holdings | 186,631,000 | 0 | 37.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | |||
| 109 | Total securities in CCASS | 186,763,000 | 0 | 37.35 | 0.00 | |||
| Securities not in CCASS | 313,237,000 | 0 | 62.65 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-23 |
| Volume | 380,000 |
| Turnover | 402,920 |
| Average price | 1.060 |
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