ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 16,000 | 0.06 | 0.01 | 2013-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,000 | 4,000 | 0.23 | 0.00 | 2013-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 332,000 | -16,000 | 0.12 | -0.01 | 2013-08-05 | |
| 4 | Total changed named holdings | 1,194,000 | 0 | 0.43 | 0.00 | |||
| 25 | Unchanged named holdings | 64,273,500 | 0 | 22.95 | 0.00 | |||
| 29 | Total named holdings | 65,467,500 | 0 | 23.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 65,467,500 | 0 | 23.38 | 0.00 | |||
| Securities not in CCASS | 214,532,500 | 0 | 76.62 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 20,000 |
| Turnover | 29,200 |
| Average price | 1.460 |
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