ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 72,000 | 0.03 | 0.03 | 2013-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,172,000 | 28,000 | 2.56 | 0.01 | 2013-09-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 268,000 | -4,000 | 0.10 | -0.00 | 2013-09-05 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 136,000 | -8,000 | 0.05 | -0.00 | 2013-09-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-09-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -80,000 | 0.10 | -0.03 | 2013-09-05 |
| 6 | Total changed named holdings | 7,916,000 | 0 | 2.83 | 0.00 | ||
| 24 | Unchanged named holdings | 59,551,500 | 0 | 21.27 | 0.00 | ||
| 30 | Total named holdings | 67,467,500 | 0 | 24.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 67,467,500 | 0 | 24.10 | 0.00 | ||
| Securities not in CCASS | 212,532,500 | 0 | 75.90 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 108,000 |
| Turnover | 160,640 |
| Average price | 1.487 |
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