ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 320,000 | 24,000 | 0.11 | 0.01 | 2013-08-29 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 8,000 | 0.04 | 0.00 | 2013-08-29 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 292,000 | -32,000 | 0.10 | -0.01 | 2013-08-29 |
| 3 | Total changed named holdings | 732,000 | 0 | 0.26 | 0.00 | ||
| 26 | Unchanged named holdings | 64,735,500 | 0 | 23.12 | 0.00 | ||
| 29 | Total named holdings | 65,467,500 | 0 | 23.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 65,467,500 | 0 | 23.38 | 0.00 | ||
| Securities not in CCASS | 214,532,500 | 0 | 76.62 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 32,000 |
| Turnover | 48,640 |
| Average price | 1.520 |
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