ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | 8,000 | 0.02 | 0.00 | 2013-11-07 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 204,000 | -8,000 | 0.07 | -0.00 | 2013-11-07 |
| 2 | Total changed named holdings | 252,000 | 0 | 0.09 | 0.00 | ||
| 28 | Unchanged named holdings | 67,215,500 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 8,000 |
| Turnover | 11,680 |
| Average price | 1.460 |
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