ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 192,000 | -4,000 | 0.07 | -0.00 | 2012-05-07 |
| 2 | Total changed named holdings | 196,000 | 0 | 0.07 | 0.00 | ||
| 23 | Unchanged named holdings | 69,136,000 | 0 | 24.69 | 0.00 | ||
| 25 | Total named holdings | 69,332,000 | 0 | 24.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 69,332,000 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 210,668,000 | 0 | 75.24 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,000 |
| Turnover | 2,560 |
| Average price | 0.640 |
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