ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 118,000 | 6,000 | 0.04 | 0.00 | 2015-01-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2015-01-07 | |
| 2 | Total changed named holdings | 118,000 | 0 | 0.04 | 0.00 | ||
| 61 | Unchanged named holdings | 67,289,500 | 0 | 24.03 | 0.00 | ||
| 63 | Total named holdings | 67,407,500 | 0 | 24.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 67,407,500 | 0 | 24.07 | 0.00 | ||
| Securities not in CCASS | 212,592,500 | 0 | 75.93 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,000 |
| Turnover | 10,260 |
| Average price | 1.710 |
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