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	B01137	CHOW SANG SANG SECURITIES LTD	396,000	40,000	0.14	0.01	2015-10-27
2	C00010	CITIBANK N.A.	344,000	18,000	0.12	0.01	2015-10-27
3	B01936	MIGHTY BROKERAGE (ASIA) LTD	10,000	10,000	0.00	0.00	2015-10-27
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,392,000	10,000	0.50	0.00	2015-10-27
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,040,000	8,000	0.37	0.00	2015-10-27
6	B01584	CHIEF SECURITIES LTD	188,000	2,000	0.07	0.00	2015-10-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	24,000	2,000	0.01	0.00	2015-10-27
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2015-10-27
9	B01284	HANG SENG SECURITIES LTD	1,134,000	-80,000	0.40	-0.03	2015-10-27
9		Total changed named holdings	4,528,000	0	1.62	0.00
84		Unchanged named holdings	247,909,500	0	88.54	0.00
93		Total named holdings	252,437,500	0	90.16	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
93		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

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

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