eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,528,000 | 132,000 | 0.82 | 0.02 | 2024-03-12 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 31,808,000 | 96,000 | 5.78 | 0.02 | 2024-03-12 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 12,252,000 | 80,000 | 2.23 | 0.01 | 2024-03-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,392,000 | 72,000 | 9.89 | 0.01 | 2024-03-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 68,000 | 0.27 | 0.01 | 2024-03-12 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,748,000 | 40,000 | 0.68 | 0.01 | 2024-03-12 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 4,000 | 0.40 | 0.00 | 2024-03-12 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,376,000 | -20,000 | 0.25 | -0.00 | 2024-03-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | -24,000 | 0.19 | -0.00 | 2024-03-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | -52,000 | 0.53 | -0.01 | 2024-03-12 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 1,728,000 | -80,000 | 0.31 | -0.01 | 2024-03-12 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 332,000 | -116,000 | 0.06 | -0.02 | 2024-03-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,400,000 | -200,000 | 1.16 | -0.04 | 2024-03-12 | |
| 13 | Total changed named holdings | 124,136,000 | 0 | 22.57 | 0.00 | |||
| 110 | Unchanged named holdings | 425,467,600 | 0 | 77.36 | 0.00 | |||
| 123 | Total named holdings | 549,603,600 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 549,631,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 368,400 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 688,000 |
| Turnover | 285,660 |
| Average price | 0.415 |
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