eprint Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 592,000 | 28,000 | 0.11 | 0.01 | 2016-06-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 4,000 | 0.15 | 0.00 | 2016-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2016-06-08 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2016-06-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | -8,000 | 0.11 | -0.00 | 2016-06-08 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,712 | -60,000 | 0.02 | -0.01 | 2016-06-08 | |
| 8 | Total changed named holdings | 2,429,712 | 0 | 0.44 | 0.00 | |||
| 109 | Unchanged named holdings | 547,353,888 | 0 | 99.52 | 0.00 | |||
| 117 | Total named holdings | 549,783,600 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 549,903,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 96,400 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 80,000 |
| Turnover | 88,920 |
| Average price | 1.112 |
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