ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2014-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 810,000 | 4,000 | 0.29 | 0.00 | 2014-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.06 | 0.00 | 2014-09-05 |
| 4 | B01150 | MTF SECURITIES LTD | 0 | -22,000 | -0.01 | 2014-09-05 | |
| 4 | Total changed named holdings | 992,000 | 0 | 0.35 | 0.00 | ||
| 60 | Unchanged named holdings | 66,381,500 | 0 | 23.71 | 0.00 | ||
| 64 | Total named holdings | 67,373,500 | 0 | 24.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 67,373,500 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 212,626,500 | 0 | 75.94 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 24,000 |
| Turnover | 50,920 |
| Average price | 2.122 |
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