ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 18,000 | 0.10 | 0.01 | 2015-10-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 248,000 | 16,000 | 0.09 | 0.01 | 2015-10-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-10-15 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | -8,000 | 0.03 | -0.00 | 2015-10-15 |
| 6 | B01275 | SANFULL SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.01 | 2015-10-15 |
| 6 | Total changed named holdings | 652,000 | 0 | 0.23 | 0.00 | ||
| 86 | Unchanged named holdings | 251,785,500 | 0 | 89.92 | 0.00 | ||
| 92 | Total named holdings | 252,437,500 | 0 | 90.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 252,437,500 | 0 | 90.16 | 0.00 | ||
| Securities not in CCASS | 27,562,500 | 0 | 9.84 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 36,000 |
| Turnover | 47,540 |
| Average price | 1.321 |
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