eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,600,000 | 72,000 | 0.84 | 0.01 | 2020-05-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,500,000 | -72,000 | 4.82 | -0.01 | 2020-05-08 | |
| 2 | Total changed named holdings | 31,100,000 | 0 | 5.65 | 0.00 | |||
| 134 | Unchanged named holdings | 518,475,600 | 0 | 94.27 | 0.00 | |||
| 136 | Total named holdings | 549,575,600 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 549,603,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 396,400 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 72,000 |
| Turnover | 19,440 |
| Average price | 0.270 |
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