ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 84,000 | 0.05 | 0.03 | 2012-11-07 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | 40,000 | 0.08 | 0.01 | 2012-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | 12,000 | 0.03 | 0.00 | 2012-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2012-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2012-11-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 0 | -132,000 | -0.05 | 2012-11-07 | |
| 6 | Total changed named holdings | 464,000 | 0 | 0.17 | 0.00 | ||
| 21 | Unchanged named holdings | 68,908,000 | 0 | 24.61 | 0.00 | ||
| 27 | Total named holdings | 69,372,000 | 0 | 24.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 0 |
| Turnover | 0 |
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