ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-01-18 to 2016-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | 92,000 | 0.56 | 0.03 | 2016-01-19 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | 34,000 | 0.03 | 0.01 | 2016-01-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 24,000 | 0.12 | 0.01 | 2016-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,244,000 | 10,000 | 0.44 | 0.00 | 2016-01-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-01-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,142,000 | -70,000 | 0.41 | -0.02 | 2016-01-19 |
| 7 | Total changed named holdings | 4,364,000 | 84,000 | 1.56 | 0.03 | ||
| 82 | Unchanged named holdings | 248,129,500 | 0 | 88.62 | 0.00 | ||
| 89 | Total named holdings | 252,493,500 | 84,000 | 90.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 252,493,500 | 84,000 | 90.18 | 0.03 | ||
| Securities not in CCASS | 27,506,500 | -84,000 | 9.82 | -0.03 | |||
| 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 | 2016-01-15 |
| Volume | 106,000 |
| Turnover | 109,880 |
| Average price | 1.037 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy