eprint Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | B01610 | KGI ASIA LTD | 1,096,000 | 820,000 | 0.22 | 0.16 | 2014-01-08 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,008,000 | 596,000 | 0.40 | 0.12 | 2014-01-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | 456,000 | 0.77 | 0.09 | 2014-01-08 | |
| 4 | B01416 | VC BROKERAGE LTD | 3,172,000 | 456,000 | 0.63 | 0.09 | 2014-01-08 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | 292,000 | 0.08 | 0.06 | 2014-01-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,000 | 228,000 | 0.87 | 0.05 | 2014-01-08 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2014-01-08 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 156,000 | 156,000 | 0.03 | 0.03 | 2014-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,944,000 | 136,000 | 0.79 | 0.03 | 2014-01-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 100,000 | 0.16 | 0.02 | 2014-01-08 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 668,000 | 80,000 | 0.13 | 0.02 | 2014-01-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,468,000 | 64,000 | 0.49 | 0.01 | 2014-01-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2014-01-08 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-01-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 48,000 | 0.06 | 0.01 | 2014-01-08 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-01-08 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2014-01-08 | |
| 19 | C00010 | CITIBANK N.A. | 352,000 | 36,000 | 0.07 | 0.01 | 2014-01-08 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2014-01-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 368,000 | -4,000 | 0.07 | -0.00 | 2014-01-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,476,000 | -4,000 | 1.10 | -0.00 | 2014-01-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -28,000 | 0.06 | -0.01 | 2014-01-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2014-01-08 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 688,000 | -56,000 | 0.14 | -0.01 | 2014-01-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 3,588,000 | -68,000 | 0.72 | -0.01 | 2014-01-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,640,000 | -84,000 | 0.33 | -0.02 | 2014-01-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -92,000 | 0.06 | -0.02 | 2014-01-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -100,000 | 0.03 | -0.02 | 2014-01-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -100,000 | 0.08 | -0.02 | 2014-01-08 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,936,000 | -108,000 | 13.59 | -0.02 | 2014-01-08 | |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 260,000 | -140,000 | 0.05 | -0.03 | 2014-01-08 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2014-01-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | -160,000 | 0.04 | -0.03 | 2014-01-08 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 108,000 | -192,000 | 0.02 | -0.04 | 2014-01-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -248,000 | 0.23 | -0.05 | 2014-01-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | -292,000 | 0.38 | -0.06 | 2014-01-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -304,000 | 0.25 | -0.06 | 2014-01-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 100,000 | -660,000 | 0.02 | -0.13 | 2014-01-08 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,276,000 | -1,104,000 | 0.66 | -0.22 | 2014-01-08 | |
| 41 | Total changed named holdings | 113,456,000 | 0 | 22.69 | 0.00 | |||
| 75 | Unchanged named holdings | 10,844,000 | 0 | 2.17 | 0.00 | |||
| 116 | Total named holdings | 124,300,000 | 0 | 24.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 124,312,000 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 375,688,000 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 6,760,000 |
| Turnover | 5,373,760 |
| Average price | 0.795 |
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