ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 238,000 | 238,000 | 0.08 | 0.08 | 2017-01-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -238,000 | 0.01 | -0.08 | 2017-01-12 |
| 2 | Total changed named holdings | 254,000 | 0 | 0.09 | 0.00 | ||
| 90 | Unchanged named holdings | 264,815,500 | 0 | 94.58 | 0.00 | ||
| 92 | Total named holdings | 265,069,500 | 0 | 94.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 265,069,500 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 14,930,500 | 0 | 5.33 | 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 | 2017-01-10 |
| Volume | 238,000 |
| Turnover | 371,280 |
| Average price | 1.560 |
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