ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2014-03-05 to 2014-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-03-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 5 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,000 | 2,000 | 0.04 | 0.00 | 2014-03-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,204,000 | 2,000 | 2.57 | 0.00 | 2014-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,112,000 | -2,000 | 0.40 | -0.00 | 2014-03-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2014-03-06 |
| 15 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-06 | |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 178,000 | -4,000 | 0.06 | -0.00 | 2014-03-06 |
| 17 | B01375 | AVEREST CAPITAL LTD | 0 | -4,000 | -0.00 | 2014-03-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -6,000 | 0.33 | -0.00 | 2014-03-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 694,000 | -6,000 | 0.25 | -0.00 | 2014-03-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -10,000 | 0.06 | -0.00 | 2014-03-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-03-06 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2014-03-06 |
| 23 | B01740 | WIN SECURITIES LTD | 208,000 | -16,000 | 0.07 | -0.01 | 2014-03-06 |
| 23 | Total changed named holdings | 10,780,000 | -30,000 | 3.85 | -0.01 | ||
| 40 | Unchanged named holdings | 56,749,500 | 0 | 20.27 | 0.00 | ||
| 63 | Total named holdings | 67,529,500 | -30,000 | 24.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 67,529,500 | -30,000 | 24.12 | -0.01 | ||
| Securities not in CCASS | 212,470,500 | 30,000 | 75.88 | 0.01 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 102,000 |
| Turnover | 311,360 |
| Average price | 3.053 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy