ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01610 | KGI ASIA LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2013-02-28 |
| 2 | B01732 | WINTECH SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2013-02-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 12,000 | 0.06 | 0.00 | 2013-02-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-28 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 88,000 | -12,000 | 0.03 | -0.00 | 2013-02-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -88,000 | 0.00 | -0.03 | 2013-02-28 |
| 6 | Total changed named holdings | 364,000 | 0 | 0.13 | 0.00 | ||
| 26 | Unchanged named holdings | 65,052,000 | 0 | 23.23 | 0.00 | ||
| 32 | Total named holdings | 65,416,000 | 0 | 23.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 65,416,000 | 0 | 23.36 | 0.00 | ||
| Securities not in CCASS | 214,584,000 | 0 | 76.64 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 304,000 |
| Turnover | 359,240 |
| Average price | 1.182 |
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