ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,048,000 | 20,000 | 0.37 | 0.01 | 2015-05-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 16,000 | 0.14 | 0.01 | 2015-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | 12,000 | 0.45 | 0.00 | 2015-05-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | 10,000 | 0.20 | 0.00 | 2015-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,000 | 2,000 | 0.14 | 0.00 | 2015-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 272,000 | -2,000 | 0.10 | -0.00 | 2015-05-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.08 | -0.00 | 2015-05-11 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2015-05-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -46,000 | 0.02 | -0.02 | 2015-05-11 |
| 9 | Total changed named holdings | 4,186,000 | 0 | 1.49 | 0.00 | ||
| 60 | Unchanged named holdings | 63,229,500 | 0 | 22.58 | 0.00 | ||
| 69 | Total named holdings | 67,415,500 | 0 | 24.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 70,000 |
| Turnover | 92,840 |
| Average price | 1.326 |
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