ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01284 | HANG SENG SECURITIES LTD | 730,000 | 78,000 | 0.26 | 0.03 | 2016-09-08 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 54,000 | 0.02 | 0.02 | 2016-09-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | 44,000 | 0.19 | 0.02 | 2016-09-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 14,000 | 0.01 | 0.00 | 2016-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 6 | B01610 | KGI ASIA LTD | 350,000 | -2,000 | 0.12 | -0.00 | 2016-09-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -8,000 | 0.09 | -0.00 | 2016-09-08 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -182,000 | 0.02 | -0.07 | 2016-09-08 |
| 9 | Total changed named holdings | 2,052,000 | 0 | 0.73 | 0.00 | ||
| 83 | Unchanged named holdings | 262,793,500 | 0 | 93.85 | 0.00 | ||
| 92 | Total named holdings | 264,845,500 | 0 | 94.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 264,845,500 | 0 | 94.59 | 0.00 | ||
| Securities not in CCASS | 15,154,500 | 0 | 5.41 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 206,000 |
| Turnover | 218,420 |
| Average price | 1.060 |
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