ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 896,000 | 100,000 | 0.32 | 0.04 | 2016-11-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-11-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 804,000 | 30,000 | 0.29 | 0.01 | 2016-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 20,000 | 0.28 | 0.01 | 2016-11-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 220,000 | 8,000 | 0.08 | 0.00 | 2016-11-15 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2016-11-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -44,000 | 0.22 | -0.02 | 2016-11-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -62,000 | 0.01 | -0.02 | 2016-11-15 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,636,000 | -100,000 | 2.37 | -0.04 | 2016-11-15 |
| 9 | Total changed named holdings | 10,128,000 | 0 | 3.62 | 0.00 | ||
| 83 | Unchanged named holdings | 250,057,500 | 0 | 89.31 | 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 | 2016-11-11 |
| Volume | 208,000 |
| Turnover | 314,200 |
| Average price | 1.511 |
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