ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01438 | KINGSTON SECURITIES LTD | 284,000 | 36,000 | 0.10 | 0.01 | 2013-06-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2013-06-07 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2013-06-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2013-06-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -24,000 | 0.06 | -0.01 | 2013-06-07 |
| 5 | Total changed named holdings | 468,000 | 0 | 0.17 | 0.00 | ||
| 30 | Unchanged named holdings | 64,992,000 | 0 | 23.21 | 0.00 | ||
| 35 | Total named holdings | 65,460,000 | 0 | 23.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 65,460,000 | 0 | 23.38 | 0.00 | ||
| Securities not in CCASS | 214,540,000 | 0 | 76.62 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 39,500 |
| Turnover | 48,840 |
| Average price | 1.236 |
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