ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | 8,000 | 0.12 | 0.00 | 2013-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 316,000 | 4,000 | 0.11 | 0.00 | 2013-01-28 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2013-01-28 | |
| 3 | Total changed named holdings | 652,000 | 4,000 | 0.23 | 0.00 | ||
| 21 | Unchanged named holdings | 64,760,000 | 0 | 23.13 | 0.00 | ||
| 24 | Total named holdings | 65,412,000 | 4,000 | 23.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 65,412,000 | 4,000 | 23.36 | 0.00 | ||
| Securities not in CCASS | 214,588,000 | -4,000 | 76.64 | -0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 8,000 |
| Turnover | 6,800 |
| Average price | 0.850 |
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