ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,958,000 | 14,000 | 0.70 | 0.00 | 2017-08-15 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,444,000 | 2,000 | 2.30 | 0.00 | 2017-08-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -4,000 | 0.29 | -0.00 | 2017-08-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 5 | Total changed named holdings | 9,224,000 | 0 | 3.29 | 0.00 | ||
| 80 | Unchanged named holdings | 265,457,500 | 0 | 94.81 | 0.00 | ||
| 85 | Total named holdings | 274,681,500 | 0 | 98.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 274,681,500 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 5,318,500 | 0 | 1.90 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 16,000 |
| Turnover | 18,800 |
| Average price | 1.175 |
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