ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | -6,000 | 0.44 | -0.00 | 2017-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -14,000 | 0.07 | -0.01 | 2017-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -30,000 | 0.18 | -0.01 | 2017-01-05 |
| 4 | Total changed named holdings | 1,988,000 | 0 | 0.71 | 0.00 | ||
| 85 | Unchanged named holdings | 262,857,500 | 0 | 93.88 | 0.00 | ||
| 89 | Total named holdings | 264,845,500 | 0 | 94.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 264,845,500 | 0 | 94.59 | 0.00 | ||
| Securities not in CCASS | 15,154,500 | 0 | 5.41 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 50,000 |
| Turnover | 79,800 |
| Average price | 1.596 |
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