ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 20,000 | 0.43 | 0.01 | 2014-12-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2014-12-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 8,000 | 0.07 | 0.00 | 2014-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 2,000 | 0.08 | 0.00 | 2014-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2014-12-18 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 4,200,000 | -2,000 | 1.50 | -0.00 | 2014-12-18 |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2014-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 842,000 | -16,000 | 0.30 | -0.01 | 2014-12-18 |
| 9 | Total changed named holdings | 6,860,000 | 0 | 2.45 | 0.00 | ||
| 55 | Unchanged named holdings | 60,531,500 | 0 | 21.62 | 0.00 | ||
| 64 | Total named holdings | 67,391,500 | 0 | 24.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 67,391,500 | 0 | 24.07 | 0.00 | ||
| Securities not in CCASS | 212,608,500 | 0 | 75.93 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 38,000 |
| Turnover | 61,980 |
| Average price | 1.631 |
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