ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,000 | 174,000 | 0.79 | 0.06 | 2015-07-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 134,000 | 0.20 | 0.05 | 2015-07-17 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2015-07-17 |
| 4 | C00010 | CITIBANK N.A. | 286,000 | 36,000 | 0.10 | 0.01 | 2015-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | 30,000 | 0.18 | 0.01 | 2015-07-17 |
| 6 | B01610 | KGI ASIA LTD | 466,000 | 30,000 | 0.17 | 0.01 | 2015-07-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 22,000 | 0.03 | 0.01 | 2015-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,086,000 | 20,000 | 0.39 | 0.01 | 2015-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 12,000 | 0.03 | 0.00 | 2015-07-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 12,000 | 0.06 | 0.00 | 2015-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,156,000 | 10,000 | 0.41 | 0.00 | 2015-07-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2015-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2015-07-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 2,000 | 0.06 | 0.00 | 2015-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -2,000 | 0.45 | -0.00 | 2015-07-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | -2,000 | 0.06 | -0.00 | 2015-07-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 270,000 | -4,000 | 0.10 | -0.00 | 2015-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -8,000 | 0.18 | -0.00 | 2015-07-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2015-07-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -20,000 | 0.00 | -0.01 | 2015-07-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 274,000 | -22,000 | 0.10 | -0.01 | 2015-07-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | -58,000 | 0.05 | -0.02 | 2015-07-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -58,000 | 0.00 | -0.02 | 2015-07-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -100,000 | 0.06 | -0.04 | 2015-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | -104,000 | 0.03 | -0.04 | 2015-07-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -132,000 | 0.05 | -0.05 | 2015-07-17 |
| 29 | Total changed named holdings | 9,910,000 | 0 | 3.54 | 0.00 | ||
| 65 | Unchanged named holdings | 57,527,500 | 0 | 20.55 | 0.00 | ||
| 94 | Total named holdings | 67,437,500 | 0 | 24.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 67,437,500 | 0 | 24.08 | 0.00 | ||
| Securities not in CCASS | 212,562,500 | 0 | 75.92 | 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 | 2015-07-15 |
| Volume | 814,000 |
| Turnover | 1,409,840 |
| Average price | 1.732 |
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