ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 10,000 | 0.10 | 0.00 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 1,294,000 | -10,000 | 0.46 | -0.00 | 2016-08-24 |
| 2 | Total changed named holdings | 1,566,000 | 0 | 0.56 | 0.00 | ||
| 90 | Unchanged named holdings | 263,275,500 | 0 | 94.03 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 10,000 |
| Turnover | 10,600 |
| Average price | 1.060 |
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