ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,000 | 58,000 | 0.03 | 0.02 | 2015-04-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 108,000 | 4,000 | 0.04 | 0.00 | 2015-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,000 | -4,000 | 0.13 | -0.00 | 2015-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2015-04-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -48,000 | 0.02 | -0.02 | 2015-04-15 |
| 7 | Total changed named holdings | 694,000 | 0 | 0.25 | 0.00 | ||
| 57 | Unchanged named holdings | 66,721,500 | 0 | 23.83 | 0.00 | ||
| 64 | Total named holdings | 67,415,500 | 0 | 24.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 67,415,500 | 0 | 24.08 | 0.00 | ||
| Securities not in CCASS | 212,584,500 | 0 | 75.92 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 114,000 |
| Turnover | 154,780 |
| Average price | 1.358 |
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