ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 66,000 | 0.05 | 0.02 | 2016-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,000 | 32,000 | 0.47 | 0.01 | 2016-11-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 828,000 | 2,000 | 0.30 | 0.00 | 2016-11-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,836,000 | -100,000 | 2.44 | -0.04 | 2016-11-07 |
| 4 | Total changed named holdings | 9,102,000 | 0 | 3.25 | 0.00 | ||
| 86 | Unchanged named holdings | 246,423,500 | 0 | 88.01 | 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 | 2016-11-03 |
| Volume | 100,000 |
| Turnover | 133,000 |
| Average price | 1.330 |
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