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	B01818	I-ACCESS INVESTORS LTD	308,000	80,000	0.11	0.03	2016-01-20
2	B01695	DAH SING SECURITIES LTD	846,000	78,000	0.30	0.03	2016-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,374,000	46,000	1.56	0.02	2016-01-20
4	B01356	DELTA ASIA SECURITIES LTD	20,000	20,000	0.01	0.01	2016-01-20
5	B01137	CHOW SANG SANG SECURITIES LTD	556,000	10,000	0.20	0.00	2016-01-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	187,418,000	8,000	66.94	0.00	2016-01-20
7	C00028	NANYANG COMMERCIAL BANK LTD	334,000	4,000	0.12	0.00	2016-01-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,246,000	2,000	0.45	0.00	2016-01-20
9	B01284	HANG SENG SECURITIES LTD	1,140,000	-2,000	0.41	-0.00	2016-01-20
10	B01727	ICBC (ASIA) SECURITIES LTD	52,000	-30,000	0.02	-0.01	2016-01-20
11	B01184	QUAM SECURITIES LTD	80,000	-36,000	0.03	-0.01	2016-01-20
11		Total changed named holdings	196,374,000	180,000	70.13	0.06
79		Unchanged named holdings	56,299,500	0	20.11	0.00
90		Total named holdings	252,673,500	180,000	90.24	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
90		Total securities in CCASS	252,673,500	180,000	90.24	0.06
		Securities not in CCASS	27,326,500	-180,000	9.76	-0.06
		Issued securities	280,000,000	0	100.00	0.00	2015-12-31

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

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