CCASS holding changes

ETS Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08031	2012-01-09			Docs

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	2,086,000	70,000	0.74	0.03	2017-10-19
2	B01584	CHIEF SECURITIES LTD	190,000	30,000	0.07	0.01	2017-10-19
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	542,000	22,000	0.19	0.01	2017-10-19
4	B01818	I-ACCESS INVESTORS LTD	1,762,000	14,000	0.63	0.00	2017-10-19
5	B01351	WING FUNG SECURITIES LTD	630,000	4,000	0.22	0.00	2017-10-19
6	B01700	REALINK FINANCIAL TRADE LTD	0	-4,000		-0.00	2017-10-19
7	C00003	THE BANK OF EAST ASIA LTD	38,000	-6,000	0.01	-0.00	2017-10-19
8	B01253	STOCKWELL SECURITIES LTD	0	-10,000		-0.00	2017-10-19
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	570,000	-20,000	0.20	-0.01	2017-10-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,512,000	-100,000	4.47	-0.04	2017-10-19
10		Total changed named holdings	18,330,000	0	6.55	0.00
72		Unchanged named holdings	256,351,500	0	91.55	0.00
82		Total named holdings	274,681,500	0	98.10	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
82		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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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