ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2017-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,428,000 | 10,000 | 0.51 | 0.00 | 2017-11-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -10,000 | 0.18 | -0.00 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-11-01 |
| 4 | Total changed named holdings | 1,998,000 | 0 | 0.71 | 0.00 | ||
| 80 | Unchanged named holdings | 272,683,500 | 0 | 97.39 | 0.00 | ||
| 84 | Total named holdings | 274,681,500 | 0 | 98.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 30,000 |
| Turnover | 35,500 |
| Average price | 1.183 |
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