ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 30,000 | 0.11 | 0.01 | 2016-01-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 768,000 | 28,000 | 0.27 | 0.01 | 2016-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,000 | 4,000 | 0.53 | 0.00 | 2016-01-18 |
| 5 | C00010 | CITIBANK N.A. | 340,000 | -4,000 | 0.12 | -0.00 | 2016-01-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 0 | -68,000 | -0.02 | 2016-01-18 | |
| 6 | Total changed named holdings | 2,902,000 | 0 | 1.04 | 0.00 | ||
| 84 | Unchanged named holdings | 249,507,500 | 0 | 89.11 | 0.00 | ||
| 90 | Total named holdings | 252,409,500 | 0 | 90.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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.
| Trading date | 2016-01-14 |
| Volume | 72,000 |
| Turnover | 74,120 |
| Average price | 1.029 |
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