ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,096,000 | 48,000 | 4.32 | 0.02 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,530,000 | 42,000 | 0.55 | 0.01 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,502,000 | 18,000 | 76.25 | 0.01 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,958,000 | -18,000 | 0.70 | -0.01 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2017-11-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 502,000 | -70,000 | 0.18 | -0.02 | 2017-11-24 |
| 6 | Total changed named holdings | 229,590,000 | 0 | 82.00 | 0.00 | ||
| 78 | Unchanged named holdings | 45,091,500 | 0 | 16.10 | 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 | 2017-11-22 |
| Volume | 108,000 |
| Turnover | 94,480 |
| Average price | 0.875 |
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