ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,000 | 2,000 | 0.52 | 0.00 | 2016-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -2,000 | 0.10 | -0.00 | 2016-08-15 |
| 2 | Total changed named holdings | 1,734,000 | 0 | 0.62 | 0.00 | ||
| 89 | Unchanged named holdings | 263,107,500 | 0 | 93.97 | 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 | 2016-08-11 |
| Volume | 2,000 |
| Turnover | 2,100 |
| Average price | 1.050 |
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