eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,984,000 | 20,000 | 2.91 | 0.00 | 2017-05-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | 4,000 | 0.10 | 0.00 | 2017-05-18 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2017-05-18 | |
| 3 | Total changed named holdings | 16,516,000 | 0 | 3.00 | 0.00 | |||
| 113 | Unchanged named holdings | 530,223,600 | 0 | 96.40 | 0.00 | |||
| 116 | Total named holdings | 546,739,600 | 0 | 99.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 117 | Total securities in CCASS | 546,859,600 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 3,140,400 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 24,000 |
| Turnover | 20,400 |
| Average price | 0.850 |
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