ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 38,000 | 0.02 | 0.01 | 2016-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,000 | 26,000 | 0.45 | 0.01 | 2016-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,266,000 | 16,000 | 1.88 | 0.01 | 2016-03-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | 4,000 | 0.14 | 0.00 | 2016-03-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,110,000 | 2,000 | 0.40 | 0.00 | 2016-03-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,754,000 | -86,000 | 67.05 | -0.03 | 2016-03-02 |
| 6 | Total changed named holdings | 195,838,000 | 0 | 69.94 | 0.00 | ||
| 84 | Unchanged named holdings | 58,251,500 | 0 | 20.80 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 112,000 |
| Turnover | 97,160 |
| Average price | 0.868 |
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