ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 64,000 | 0.03 | 0.02 | 2012-10-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2012-10-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -68,000 | 0.04 | -0.02 | 2012-10-17 |
| 3 | Total changed named holdings | 224,000 | 0 | 0.08 | 0.00 | ||
| 25 | Unchanged named holdings | 69,148,000 | 0 | 24.70 | 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 | 2012-10-15 |
| Volume | 68,000 |
| Turnover | 44,520 |
| Average price | 0.655 |
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