ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,476,000 | 8,000 | 76.24 | 0.00 | 2017-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -14,000 | 0.03 | -0.01 | 2017-11-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,854,000 | -24,000 | 0.66 | -0.01 | 2017-11-16 |
| 4 | Total changed named holdings | 215,488,000 | 0 | 76.96 | 0.00 | ||
| 80 | Unchanged named holdings | 59,193,500 | 0 | 21.14 | 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 | 2017-11-14 |
| Volume | 38,000 |
| Turnover | 39,820 |
| Average price | 1.048 |
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