ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01964 | HALCYON SECURITIES LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2016-08-30 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 30,000 | 0.25 | 0.01 | 2016-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 162,000 | 12,000 | 0.06 | 0.00 | 2016-08-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 12,000 | 0.17 | 0.00 | 2016-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-08-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -24,000 | 0.10 | -0.01 | 2016-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -30,000 | 0.25 | -0.01 | 2016-08-30 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -44,000 | -0.02 | 2016-08-30 | |
| 8 | Total changed named holdings | 2,368,000 | 4,000 | 0.85 | 0.00 | ||
| 84 | Unchanged named holdings | 262,477,500 | 0 | 93.74 | 0.00 | ||
| 92 | Total named holdings | 264,845,500 | 4,000 | 94.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 264,845,500 | 4,000 | 94.59 | 0.00 | ||
| Securities not in CCASS | 15,154,500 | -4,000 | 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 | 2016-08-26 |
| Volume | 58,000 |
| Turnover | 60,640 |
| Average price | 1.046 |
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