eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01130 | BOCI SECURITIES LTD | 3,628,000 | 36,000 | 0.66 | 0.01 | 2021-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,652,008 | 20,000 | 4.66 | 0.00 | 2021-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,824,000 | -4,000 | 5.24 | -0.00 | 2021-04-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | -4,000 | 0.60 | -0.00 | 2021-04-23 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 452,000 | -8,000 | 0.08 | -0.00 | 2021-04-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -40,000 | 0.14 | -0.01 | 2021-04-23 | |
| 6 | Total changed named holdings | 62,636,008 | 0 | 11.39 | 0.00 | |||
| 132 | Unchanged named holdings | 486,939,592 | 0 | 88.53 | 0.00 | |||
| 138 | Total named holdings | 549,575,600 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 140 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 80,000 |
| Turnover | 26,320 |
| Average price | 0.329 |
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