ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 1,288,000 | 112,000 | 0.46 | 0.04 | 2016-11-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2016-11-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 826,000 | -4,000 | 0.29 | -0.00 | 2016-11-04 |
| 4 | B01610 | KGI ASIA LTD | 304,000 | -6,000 | 0.11 | -0.00 | 2016-11-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,936,000 | -100,000 | 2.48 | -0.04 | 2016-11-04 |
| 5 | Total changed named holdings | 9,354,000 | 0 | 3.34 | 0.00 | ||
| 85 | Unchanged named holdings | 246,171,500 | 0 | 87.92 | 0.00 | ||
| 90 | Total named holdings | 255,525,500 | 0 | 91.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2016-11-02 |
| Volume | 126,000 |
| Turnover | 171,000 |
| Average price | 1.357 |
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