ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 810,000 | 20,000 | 0.29 | 0.01 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,000 | -14,000 | 0.44 | -0.00 | 2017-03-06 |
| 3 | Total changed named holdings | 2,056,000 | 0 | 0.73 | 0.00 | ||
| 85 | Unchanged named holdings | 263,017,500 | 0 | 93.93 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 26,000 |
| Turnover | 38,140 |
| Average price | 1.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy