ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | 26,000 | 0.46 | 0.01 | 2016-03-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -2,000 | 0.53 | -0.00 | 2016-03-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | -24,000 | 0.39 | -0.01 | 2016-03-03 |
| 3 | Total changed named holdings | 3,850,000 | 0 | 1.38 | 0.00 | ||
| 87 | Unchanged named holdings | 250,239,500 | 0 | 89.37 | 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 | 2016-03-01 |
| Volume | 26,000 |
| Turnover | 23,140 |
| Average price | 0.890 |
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