ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2015-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,304,000 | 2,000 | 0.47 | 0.00 | 2015-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 2,000 | 0.16 | 0.00 | 2015-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -2,000 | 0.04 | -0.00 | 2015-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-08-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 718,000 | -8,000 | 0.26 | -0.00 | 2015-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 7 | Total changed named holdings | 2,792,000 | -10,000 | 1.00 | -0.00 | ||
| 84 | Unchanged named holdings | 64,635,500 | 0 | 23.08 | 0.00 | ||
| 91 | Total named holdings | 67,427,500 | -10,000 | 24.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 67,427,500 | -10,000 | 24.08 | -0.00 | ||
| Securities not in CCASS | 212,572,500 | 10,000 | 75.92 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 14,000 |
| Turnover | 20,160 |
| Average price | 1.440 |
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