ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | 260,000 | 0.14 | 0.09 | 2015-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 80,000 | 0.21 | 0.03 | 2015-06-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 68,000 | 0.09 | 0.02 | 2015-06-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,000 | 38,000 | 0.36 | 0.01 | 2015-06-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 738,000 | 8,000 | 0.26 | 0.00 | 2015-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 2,000 | 0.08 | 0.00 | 2015-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -2,000 | 0.45 | -0.00 | 2015-06-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | -18,000 | 0.15 | -0.01 | 2015-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,000 | -20,000 | 0.60 | -0.01 | 2015-06-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2015-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 44,000 | -30,000 | 0.02 | -0.01 | 2015-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -30,000 | 0.04 | -0.01 | 2015-06-08 |
| 15 | B01610 | KGI ASIA LTD | 980,000 | -32,000 | 0.35 | -0.01 | 2015-06-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,000 | -40,000 | 0.22 | -0.01 | 2015-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -46,000 | 0.01 | -0.02 | 2015-06-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -82,000 | -0.03 | 2015-06-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,276,000 | -156,000 | 3.31 | -0.06 | 2015-06-08 |
| 19 | Total changed named holdings | 17,676,000 | 0 | 6.31 | 0.00 | ||
| 57 | Unchanged named holdings | 49,741,500 | 0 | 17.76 | 0.00 | ||
| 76 | Total named holdings | 67,417,500 | 0 | 24.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 67,417,500 | 0 | 24.08 | 0.00 | ||
| Securities not in CCASS | 212,582,500 | 0 | 75.92 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 664,000 |
| Turnover | 1,280,020 |
| Average price | 1.928 |
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