ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 40,000 | 0.26 | 0.01 | 2016-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,000 | -10,000 | 0.52 | -0.00 | 2016-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,338,000 | -12,000 | 67.26 | -0.00 | 2016-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,038,000 | -18,000 | 5.37 | -0.01 | 2016-05-31 |
| 4 | Total changed named holdings | 205,566,000 | 0 | 73.42 | 0.00 | ||
| 87 | Unchanged named holdings | 59,269,500 | 0 | 21.17 | 0.00 | ||
| 91 | Total named holdings | 264,835,500 | 0 | 94.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 264,835,500 | 0 | 94.58 | 0.00 | ||
| Securities not in CCASS | 15,164,500 | 0 | 5.42 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 40,000 |
| Turnover | 40,820 |
| Average price | 1.020 |
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