ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,448,000 | 4,000 | 2.30 | 0.00 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 10,264,000 | -4,000 | 3.67 | -0.00 | 2017-08-17 |
| 2 | Total changed named holdings | 16,712,000 | 0 | 5.97 | 0.00 | ||
| 83 | Unchanged named holdings | 257,969,500 | 0 | 92.13 | 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 | 2017-08-15 |
| Volume | 4,000 |
| Turnover | 5,120 |
| Average price | 1.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy