ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 84,000 | 0.03 | 0.03 | 2013-04-02 | |
| 2 | B01610 | KGI ASIA LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2013-04-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-02 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-04-02 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2013-04-02 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-04-02 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -60,000 | 0.00 | -0.02 | 2013-04-02 | |
| 8 | Total changed named holdings | 156,000 | 0 | 0.06 | 0.00 | |||
| 30 | Unchanged named holdings | 65,288,000 | 0 | 23.32 | 0.00 | |||
| 38 | Total named holdings | 65,444,000 | 0 | 23.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 38 | Total securities in CCASS | 65,444,000 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 214,556,000 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 148,000 |
| Turnover | 220,800 |
| Average price | 1.492 |
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