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	B01118	EAST ASIA SECURITIES CO LTD	236,000	20,000	0.08	0.01	2016-03-30
2	B01224	MERRILL LYNCH FAR EAST LTD	24,000	20,000	0.01	0.01	2016-03-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,986,000	12,000	5.35	0.00	2016-03-30
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	844,000	10,000	0.30	0.00	2016-03-30
5	B01284	HANG SENG SECURITIES LTD	1,082,000	8,000	0.39	0.00	2016-03-30
6	C00028	NANYANG COMMERCIAL BANK LTD	410,000	8,000	0.15	0.00	2016-03-30
7	C00015	DBS BANK (HONG KONG) LTD	6,000	6,000	0.00	0.00	2016-03-30
8	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	66,000	6,000	0.02	0.00	2016-03-30
9	C00010	CITIBANK N.A.	386,000	-12,000	0.14	-0.00	2016-03-30
10	B01556	LUK FOOK SECURITIES (HK) LTD	7,062,000	-20,000	2.52	-0.01	2016-03-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,246,000	-28,000	0.45	-0.01	2016-03-30
12	B01727	ICBC (ASIA) SECURITIES LTD	32,000	-30,000	0.01	-0.01	2016-03-30
12		Total changed named holdings	26,380,000	0	9.42	0.00
77		Unchanged named holdings	237,665,500	0	84.88	0.00
89		Total named holdings	264,045,500	0	94.30	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		Total securities in CCASS	264,045,500	0	94.30	0.00
		Securities not in CCASS	15,954,500	0	5.70	0.00
		Issued securities	280,000,000	0	100.00	0.00	2016-02-29

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

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