ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 70,000 | 0.11 | 0.03 | 2016-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 30,000 | 0.03 | 0.01 | 2016-08-22 |
| 3 | B01974 | ARISTO SECURITIES LTD | 80,000 | 12,000 | 0.03 | 0.00 | 2016-08-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,000 | 10,000 | 0.36 | 0.00 | 2016-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,000 | 10,000 | 0.53 | 0.00 | 2016-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 730,000 | -6,000 | 0.26 | -0.00 | 2016-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,024,000 | -10,000 | 0.37 | -0.00 | 2016-08-22 |
| 9 | C00010 | CITIBANK N.A. | 1,314,000 | -20,000 | 0.47 | -0.01 | 2016-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.01 | 2016-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -60,000 | 0.29 | -0.02 | 2016-08-22 |
| 11 | Total changed named holdings | 6,884,000 | 0 | 2.46 | 0.00 | ||
| 80 | Unchanged named holdings | 257,957,500 | 0 | 92.13 | 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 | 2016-08-18 |
| Volume | 132,000 |
| Turnover | 139,680 |
| Average price | 1.058 |
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