ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 8,000 | 0.06 | 0.00 | 2012-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-11-14 | |
| 4 | Total changed named holdings | 192,000 | 0 | 0.07 | 0.00 | ||
| 24 | Unchanged named holdings | 69,180,000 | 0 | 24.71 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 40,000 |
| Turnover | 24,440 |
| Average price | 0.611 |
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