ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 120,000 | 0.08 | 0.04 | 2015-07-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,226,000 | 50,000 | 0.44 | 0.02 | 2015-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,040,000 | 40,000 | 1.44 | 0.01 | 2015-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,000 | 30,000 | 0.38 | 0.01 | 2015-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 2,000 | 0.42 | 0.00 | 2015-07-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 2,000 | 0.06 | 0.00 | 2015-07-15 |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-07-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,000 | -10,000 | 0.75 | -0.00 | 2015-07-15 |
| 11 | C00010 | CITIBANK N.A. | 250,000 | -10,000 | 0.09 | -0.00 | 2015-07-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -12,000 | 0.18 | -0.00 | 2015-07-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 322,000 | -14,000 | 0.11 | -0.00 | 2015-07-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,136,000 | -16,000 | 0.41 | -0.01 | 2015-07-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.01 | -0.01 | 2015-07-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2015-07-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -60,000 | 0.04 | -0.02 | 2015-07-15 |
| 18 | B01610 | KGI ASIA LTD | 638,000 | -64,000 | 0.23 | -0.02 | 2015-07-15 |
| 18 | Total changed named holdings | 12,994,000 | -8,000 | 4.64 | -0.00 | ||
| 74 | Unchanged named holdings | 54,451,500 | 0 | 19.45 | 0.00 | ||
| 92 | Total named holdings | 67,445,500 | -8,000 | 24.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 67,445,500 | -8,000 | 24.09 | -0.00 | ||
| Securities not in CCASS | 212,554,500 | 8,000 | 75.91 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 274,000 |
| Turnover | 389,120 |
| Average price | 1.420 |
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