eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 48,000 | 0.11 | 0.01 | 2024-10-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,931,800 | 36,000 | 0.53 | 0.01 | 2024-10-24 | |
| 3 | C00010 | CITIBANK N.A. | 12,076,000 | -4,000 | 2.20 | -0.00 | 2024-10-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,928,000 | -40,000 | 4.90 | -0.01 | 2024-10-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,560,000 | -40,000 | 1.37 | -0.01 | 2024-10-24 | |
| 5 | Total changed named holdings | 50,075,800 | 0 | 9.10 | 0.00 | |||
| 127 | Unchanged named holdings | 499,527,600 | 0 | 90.82 | 0.00 | |||
| 132 | Total named holdings | 549,603,400 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 549,631,400 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 368,600 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 84,000 |
| Turnover | 7,824 |
| Average price | 0.093 |
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