CCASS holding changes

ETS Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08031	2012-01-09			Docs

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	B01818	I-ACCESS INVESTORS LTD	452,000	24,000	0.16	0.01	2015-07-06
2	B01224	MERRILL LYNCH FAR EAST LTD	24,000	24,000	0.01	0.01	2015-07-06
3	B01700	REALINK FINANCIAL TRADE LTD	138,000	14,000	0.05	0.01	2015-07-06
4	B01584	CHIEF SECURITIES LTD	504,000	2,000	0.18	0.00	2015-07-06
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	90,000	-2,000	0.03	-0.00	2015-07-06
6	B01351	WING FUNG SECURITIES LTD	72,000	-2,000	0.03	-0.00	2015-07-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,856,000	-8,000	0.66	-0.00	2015-07-06
8	B01183	CHONG HING SECURITIES LTD	148,000	-10,000	0.05	-0.00	2015-07-06
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	898,000	-16,000	0.32	-0.01	2015-07-06
10	C00019	THE HONGKONG AND SHANGHAI BANKING	3,828,000	-26,000	1.37	-0.01	2015-07-06
10		Total changed named holdings	8,010,000	0	2.86	0.00
83		Unchanged named holdings	59,441,500	0	21.23	0.00
93		Total named holdings	67,451,500	0	24.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		Total securities in CCASS	67,451,500	0	24.09	0.00
		Securities not in CCASS	212,548,500	0	75.91	0.00
		Issued securities	280,000,000	0	100.00	0.00	2015-06-30

These data are not adjusted for splits or bonus issues during the period.

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