eprint Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | 400,000 | 0.67 | 0.08 | 2014-06-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 100,000 | 0.07 | 0.02 | 2014-06-25 | |
| 3 | B01290 | SPS SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2014-06-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,484,000 | 56,000 | 1.30 | 0.01 | 2014-06-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 40,000 | 0.04 | 0.01 | 2014-06-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | 32,000 | 0.44 | 0.01 | 2014-06-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | 28,000 | 0.16 | 0.01 | 2014-06-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | 24,000 | 0.36 | 0.00 | 2014-06-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 16,000 | 0.14 | 0.00 | 2014-06-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2014-06-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 12,000 | 0.04 | 0.00 | 2014-06-25 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2014-06-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2014-06-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,268,000 | -8,000 | 1.25 | -0.00 | 2014-06-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | -12,000 | 0.14 | -0.00 | 2014-06-25 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 488,000 | -32,000 | 0.10 | -0.01 | 2014-06-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -36,000 | 0.02 | -0.01 | 2014-06-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,816,000 | -60,000 | 1.16 | -0.01 | 2014-06-25 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,840,000 | -60,000 | 0.57 | -0.01 | 2014-06-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -96,000 | 0.12 | -0.02 | 2014-06-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,100,000 | -160,000 | 11.62 | -0.03 | 2014-06-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | -160,000 | 0.30 | -0.03 | 2014-06-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | -176,000 | 0.48 | -0.04 | 2014-06-25 | |
| 24 | Total changed named holdings | 95,232,000 | 0 | 19.05 | 0.00 | |||
| 72 | Unchanged named holdings | 29,444,000 | 0 | 5.89 | 0.00 | |||
| 96 | Total named holdings | 124,676,000 | 0 | 24.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 212,000 | 0 | 0.04 | 0.00 | |||
| 100 | Total securities in CCASS | 124,888,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 375,112,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,324,000 |
| Turnover | 1,533,000 |
| Average price | 1.158 |
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