ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01732 | WINTECH SECURITIES LTD | 100,000 | 48,000 | 0.04 | 0.02 | 2013-05-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-15 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 4,000 | 0.05 | 0.00 | 2013-05-15 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2013-05-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -24,000 | -0.01 | 2013-05-15 | |
| 6 | B01610 | KGI ASIA LTD | 36,000 | -64,000 | 0.01 | -0.02 | 2013-05-15 |
| 6 | Total changed named holdings | 324,000 | 0 | 0.12 | 0.00 | ||
| 32 | Unchanged named holdings | 65,124,000 | 0 | 23.26 | 0.00 | ||
| 38 | Total named holdings | 65,448,000 | 0 | 23.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 65,448,000 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 214,552,000 | 0 | 76.63 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 92,000 |
| Turnover | 118,560 |
| Average price | 1.289 |
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