ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2016-06-30 |
| 2 | C00010 | CITIBANK N.A. | 1,286,000 | -20,000 | 0.46 | -0.01 | 2016-06-30 |
| 2 | Total changed named holdings | 1,314,000 | 0 | 0.47 | 0.00 | ||
| 89 | Unchanged named holdings | 263,527,500 | 0 | 94.12 | 0.00 | ||
| 91 | Total named holdings | 264,841,500 | 0 | 94.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 264,841,500 | 0 | 94.59 | 0.00 | ||
| Securities not in CCASS | 15,158,500 | 0 | 5.41 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 20,000 |
| Turnover | 19,400 |
| Average price | 0.970 |
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