ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,000 | 36,000 | 0.16 | 0.01 | 2012-10-11 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | 32,000 | 0.03 | 0.01 | 2012-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 152,000 | 8,000 | 0.05 | 0.00 | 2012-10-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2012-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -80,000 | 0.11 | -0.03 | 2012-10-11 |
| 5 | Total changed named holdings | 1,064,000 | 0 | 0.38 | 0.00 | ||
| 23 | Unchanged named holdings | 68,308,000 | 0 | 24.40 | 0.00 | ||
| 28 | Total named holdings | 69,372,000 | 0 | 24.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 69,372,000 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 210,628,000 | 0 | 75.22 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 80,000 |
| Turnover | 53,080 |
| Average price | 0.663 |
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