ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,000 | 2,000 | 0.44 | 0.00 | 2016-01-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | -4,000 | 0.52 | -0.00 | 2016-01-05 |
| 3 | Total changed named holdings | 2,706,000 | 0 | 0.97 | 0.00 | ||
| 90 | Unchanged named holdings | 249,703,500 | 0 | 89.18 | 0.00 | ||
| 93 | Total named holdings | 252,409,500 | 0 | 90.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 252,409,500 | 0 | 90.15 | 0.00 | ||
| Securities not in CCASS | 27,590,500 | 0 | 9.85 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 4,000 |
| Turnover | 4,880 |
| Average price | 1.220 |
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