ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 28,000 | 0.09 | 0.01 | 2016-08-01 |
| 2 | B01974 | ARISTO SECURITIES LTD | 68,000 | 24,000 | 0.02 | 0.01 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,000 | 2,000 | 0.51 | 0.00 | 2016-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -20,000 | 0.31 | -0.01 | 2016-08-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -34,000 | 0.19 | -0.01 | 2016-08-01 |
| 5 | Total changed named holdings | 3,160,000 | 0 | 1.13 | 0.00 | ||
| 86 | Unchanged named holdings | 261,681,500 | 0 | 93.46 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 54,000 |
| Turnover | 56,700 |
| Average price | 1.050 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy