ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 28,000 | 0.18 | 0.01 | 2014-09-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -8,000 | 0.09 | -0.00 | 2014-09-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-09-16 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2014-09-16 |
| 4 | Total changed named holdings | 872,000 | 0 | 0.31 | 0.00 | ||
| 58 | Unchanged named holdings | 66,507,500 | 0 | 23.75 | 0.00 | ||
| 62 | Total named holdings | 67,379,500 | 0 | 24.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 67,379,500 | 0 | 24.06 | 0.00 | ||
| Securities not in CCASS | 212,620,500 | 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 | 2014-09-12 |
| Volume | 28,000 |
| Turnover | 68,600 |
| Average price | 2.450 |
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