ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 1,296,000 | 10,000 | 0.46 | 0.00 | 2016-07-07 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2016-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 978,000 | -6,000 | 0.35 | -0.00 | 2016-07-07 |
| 3 | Total changed named holdings | 2,334,000 | 0 | 0.83 | 0.00 | ||
| 89 | Unchanged named holdings | 262,507,500 | 0 | 93.75 | 0.00 | ||
| 92 | Total named holdings | 264,841,500 | 0 | 94.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2016-07-05 |
| Volume | 10,000 |
| Turnover | 11,600 |
| Average price | 1.160 |
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