ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 224,000 | 40,000 | 0.08 | 0.01 | 2013-10-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2013-10-29 |
| 2 | Total changed named holdings | 248,000 | 0 | 0.09 | 0.00 | ||
| 28 | Unchanged named holdings | 67,219,500 | 0 | 24.01 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 40,000 |
| Turnover | 58,800 |
| Average price | 1.470 |
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