ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01695 | DAH SING SECURITIES LTD | 830,000 | 14,000 | 0.30 | 0.01 | 2016-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 4,000 | 0.20 | 0.00 | 2016-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 218,000 | -6,000 | 0.08 | -0.00 | 2016-10-31 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2016-10-31 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 438,000 | -22,000 | 0.16 | -0.01 | 2016-10-31 |
| 7 | Total changed named holdings | 2,076,000 | 0 | 0.74 | 0.00 | ||
| 85 | Unchanged named holdings | 253,449,500 | 0 | 90.52 | 0.00 | ||
| 92 | Total named holdings | 255,525,500 | 0 | 91.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 255,525,500 | 0 | 91.26 | 0.00 | ||
| Securities not in CCASS | 24,474,500 | 0 | 8.74 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 34,000 |
| Turnover | 44,420 |
| Average price | 1.306 |
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