ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 22,000 | 0.06 | 0.01 | 2016-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,320,000 | -6,000 | 0.47 | -0.00 | 2016-11-11 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -16,000 | 0.01 | -0.01 | 2016-11-11 |
| 3 | Total changed named holdings | 1,502,000 | 0 | 0.54 | 0.00 | ||
| 89 | Unchanged named holdings | 258,683,500 | 0 | 92.39 | 0.00 | ||
| 92 | Total named holdings | 260,185,500 | 0 | 92.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 260,185,500 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 19,814,500 | 0 | 7.08 | 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 | 2016-11-09 |
| Volume | 28,000 |
| Turnover | 38,780 |
| Average price | 1.385 |
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