ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.03 | 0.03 | 2017-02-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 950,000 | 44,000 | 0.34 | 0.02 | 2017-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.01 | 2017-02-14 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.04 | 2017-02-14 | |
| 4 | Total changed named holdings | 1,030,000 | 0 | 0.37 | 0.00 | ||
| 84 | Unchanged named holdings | 264,043,500 | 0 | 94.30 | 0.00 | ||
| 88 | Total named holdings | 265,073,500 | 0 | 94.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 265,073,500 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 14,926,500 | 0 | 5.33 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 124,000 |
| Turnover | 180,800 |
| Average price | 1.458 |
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