ETS Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2019-07-23 |
| 2 | C00010 | CITIBANK N.A. | 10,284,000 | -2,000 | 3.67 | -0.00 | 2019-07-23 |
| 2 | Total changed named holdings | 10,310,000 | 0 | 3.68 | 0.00 | ||
| 79 | Unchanged named holdings | 264,335,500 | 0 | 94.41 | 0.00 | ||
| 81 | Total named holdings | 274,645,500 | 0 | 98.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | ||
| 82 | Total securities in CCASS | 274,725,500 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 5,274,500 | 0 | 1.88 | 0.00 | |||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 2,000 |
| Turnover | 980 |
| Average price | 0.490 |
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