ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 636,000 | 20,000 | 0.23 | 0.01 | 2012-04-02 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2012-04-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 204,000 | -3,600 | 0.07 | -0.00 | 2012-04-02 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 66,692,000 | -20,000 | 23.82 | -0.01 | 2012-04-02 | |
| 4 | Total changed named holdings | 67,536,000 | 0 | 24.12 | 0.00 | |||
| 20 | Unchanged named holdings | 1,716,000 | 0 | 0.61 | 0.00 | |||
| 24 | Total named holdings | 69,252,000 | 0 | 24.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 69,252,000 | 0 | 24.73 | 0.00 | |||
| Securities not in CCASS | 210,748,000 | 0 | 75.27 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 23,600 |
| Turnover | 14,416 |
| Average price | 0.611 |
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