eprint Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | 4,524,000 | 292,000 | 0.82 | 0.05 | 2024-12-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,900,000 | 200,000 | 4.71 | 0.04 | 2024-12-04 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,952,000 | 16,000 | 1.63 | 0.00 | 2024-12-04 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,796,000 | 4,000 | 1.05 | 0.00 | 2024-12-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -40,000 | 0.06 | -0.01 | 2024-12-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,924,000 | -100,000 | 0.53 | -0.02 | 2024-12-04 | |
| 7 | C00010 | CITIBANK N.A. | 11,784,000 | -140,000 | 2.14 | -0.03 | 2024-12-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -232,000 | 0.06 | -0.04 | 2024-12-04 | |
| 8 | Total changed named holdings | 60,568,000 | 0 | 11.01 | 0.00 | |||
| 123 | Unchanged named holdings | 489,035,400 | 0 | 88.92 | 0.00 | |||
| 131 | Total named holdings | 549,603,400 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 133 | 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-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 536,000 |
| Turnover | 66,996 |
| Average price | 0.125 |
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