eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 120,000 | 0.08 | 0.02 | 2016-01-19 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-19 | |
| 3 | C00010 | CITIBANK N.A. | 664,000 | 12,000 | 0.12 | 0.00 | 2016-01-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,964,000 | 12,000 | 0.72 | 0.00 | 2016-01-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2016-01-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | 8,000 | 0.15 | 0.00 | 2016-01-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 316,813,381 | -4,000 | 57.60 | -0.00 | 2016-01-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,888,000 | -8,000 | 1.80 | -0.00 | 2016-01-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,516,000 | -8,000 | 0.64 | -0.00 | 2016-01-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,476,000 | -12,000 | 0.63 | -0.00 | 2016-01-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,924,000 | -20,000 | 1.26 | -0.00 | 2016-01-19 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-01-19 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -112,000 | 0.00 | -0.02 | 2016-01-19 | |
| 13 | Total changed named holdings | 346,753,381 | 0 | 63.05 | 0.00 | |||
| 104 | Unchanged named holdings | 192,578,319 | 0 | 35.01 | 0.00 | |||
| 117 | Total named holdings | 539,331,700 | 0 | 98.06 | 0.00 | |||
| 2 | Unnamed Investor Participants | 756,000 | 0 | 0.14 | 0.00 | |||
| 119 | Total securities in CCASS | 540,087,700 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 9,912,300 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 352,000 |
| Turnover | 345,360 |
| Average price | 0.981 |
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