eprint 集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 華盛資本証券有限公司 | 4,008,000 | 1,132,000 | 0.73 | 0.21 | 2022-11-23 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 5,364,000 | 500,000 | 0.98 | 0.09 | 2022-11-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,392,000 | 340,000 | 0.43 | 0.06 | 2022-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,148,008 | 276,000 | 4.75 | 0.05 | 2022-11-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,708,000 | 188,000 | 0.67 | 0.03 | 2022-11-23 | |
| 6 | B01676 | 大盛証券投資有限公司 | 628,000 | 180,000 | 0.11 | 0.03 | 2022-11-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 26,096,000 | 112,000 | 4.74 | 0.02 | 2022-11-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 532,000 | 112,000 | 0.10 | 0.02 | 2022-11-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,128,000 | 52,000 | 0.57 | 0.01 | 2022-11-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,000 | 48,000 | 0.09 | 0.01 | 2022-11-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,308,000 | 40,000 | 0.42 | 0.01 | 2022-11-23 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2022-11-23 | |
| 13 | C00010 | 花旗銀行 | 2,260,000 | 28,000 | 0.41 | 0.01 | 2022-11-23 | |
| 14 | B01252 | 協聯證劵有限公司 | 148,000 | 20,000 | 0.03 | 0.00 | 2022-11-23 | |
| 15 | B01695 | 大新證券有限公司 | 916,000 | 20,000 | 0.17 | 0.00 | 2022-11-23 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,200,000 | 8,000 | 1.31 | 0.00 | 2022-11-23 | |
| 17 | B02159 | 盈立證券有限公司 | 208,000 | 8,000 | 0.04 | 0.00 | 2022-11-23 | |
| 18 | B01585 | 華誠證券有限公司 | 60,000 | 8,000 | 0.01 | 0.00 | 2022-11-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 8,796,000 | 4,000 | 1.60 | 0.00 | 2022-11-23 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 792,000 | 4,000 | 0.14 | 0.00 | 2022-11-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2022-11-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 228,000 | -8,000 | 0.04 | -0.00 | 2022-11-23 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 256,000 | -20,000 | 0.05 | -0.00 | 2022-11-23 | |
| 24 | B01885 | 哈富證券有限公司 | 1,852,000 | -40,000 | 0.34 | -0.01 | 2022-11-23 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2022-11-23 | |
| 26 | B01416 | 滙盈證券有限公司 | 31,580,000 | -3,008,000 | 5.74 | -0.55 | 2022-11-23 | |
| 26 | Total changed named holdings | 129,220,008 | 0 | 23.49 | 0.00 | |||
| 107 | Unchanged named holdings | 420,383,592 | 0 | 76.43 | 0.00 | |||
| 133 | Total named holdings | 549,603,600 | 0 | 99.93 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 549,631,600 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 368,400 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 550,000,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 5,104,000 |
| Turnover | 1,844,580 |
| Average price | 0.361 |
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