ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,392,000 | 30,000 | 0.50 | 0.01 | 2017-05-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-05-26 |
| 6 | B01610 | KGI ASIA LTD | 248,000 | -20,000 | 0.09 | -0.01 | 2017-05-26 |
| 6 | Total changed named holdings | 1,704,000 | 0 | 0.61 | 0.00 | ||
| 78 | Unchanged named holdings | 272,719,500 | 0 | 97.40 | 0.00 | ||
| 84 | Total named holdings | 274,423,500 | 0 | 98.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 274,423,500 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 5,576,500 | 0 | 1.99 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 34,000 |
| Turnover | 49,260 |
| Average price | 1.449 |
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