ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 288,000 | 20,000 | 0.10 | 0.01 | 2014-07-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,186,000 | -20,000 | 0.42 | -0.01 | 2014-07-23 |
| 2 | Total changed named holdings | 1,474,000 | 0 | 0.53 | 0.00 | ||
| 60 | Unchanged named holdings | 65,893,500 | 0 | 23.53 | 0.00 | ||
| 62 | Total named holdings | 67,367,500 | 0 | 24.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 67,367,500 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 212,632,500 | 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 | 2014-07-21 |
| Volume | 20,000 |
| Turnover | 48,800 |
| Average price | 2.440 |
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