ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 240,000 | 0.10 | 0.09 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 820,000 | 10,000 | 0.29 | 0.00 | 2017-03-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -10,000 | 0.09 | -0.00 | 2017-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -230,000 | -0.08 | 2017-03-08 | |
| 5 | Total changed named holdings | 1,346,000 | 0 | 0.48 | 0.00 | ||
| 82 | Unchanged named holdings | 263,727,500 | 0 | 94.19 | 0.00 | ||
| 87 | Total named holdings | 265,073,500 | 0 | 94.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-03-06 |
| Volume | 252,000 |
| Turnover | 362,580 |
| Average price | 1.439 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy