ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | 258,000 | 14,000 | 0.09 | 0.01 | 2014-07-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 12,000 | 0.04 | 0.00 | 2014-07-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2014-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 820,000 | -10,000 | 0.29 | -0.00 | 2014-07-07 |
| 6 | Total changed named holdings | 1,194,000 | 0 | 0.43 | 0.00 | ||
| 56 | Unchanged named holdings | 66,171,500 | 0 | 23.63 | 0.00 | ||
| 62 | Total named holdings | 67,365,500 | 0 | 24.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 67,365,500 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 212,634,500 | 0 | 75.94 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 26,000 |
| Turnover | 62,760 |
| Average price | 2.414 |
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