eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 80,000 | 0.13 | 0.02 | 2014-11-03 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 72,000 | 0.03 | 0.01 | 2014-11-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,624,000 | 36,000 | 2.72 | 0.01 | 2014-11-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | 20,000 | 1.39 | 0.00 | 2014-11-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 16,000 | 0.18 | 0.00 | 2014-11-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,218,000 | 12,000 | 0.84 | 0.00 | 2014-11-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -12,000 | 0.04 | -0.00 | 2014-11-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -36,000 | 0.28 | -0.01 | 2014-11-03 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 936,000 | -40,000 | 0.19 | -0.01 | 2014-11-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,344,000 | -148,000 | 0.67 | -0.03 | 2014-11-03 | |
| 10 | Total changed named holdings | 32,402,000 | 0 | 6.48 | 0.00 | |||
| 96 | Unchanged named holdings | 154,229,000 | 0 | 30.85 | 0.00 | |||
| 106 | Total named holdings | 186,631,000 | 0 | 37.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | |||
| 110 | 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 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 260,000 |
| Turnover | 262,200 |
| Average price | 1.008 |
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