ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 12,000 | 0.03 | 0.00 | 2016-02-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,000 | -12,000 | 0.53 | -0.00 | 2016-02-24 |
| 2 | Total changed named holdings | 1,580,000 | 0 | 0.56 | 0.00 | ||
| 88 | Unchanged named holdings | 252,509,500 | 0 | 90.18 | 0.00 | ||
| 90 | Total named holdings | 254,089,500 | 0 | 90.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 254,089,500 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 25,910,500 | 0 | 9.25 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 12,000 |
| Turnover | 10,800 |
| Average price | 0.900 |
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