ETS Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08031  2012-01-09    
Stock code:
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CCASS holding changes from 2015-04-15 to 2015-04-16

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 B01551 YUE XIU SECURITIES CO LTD 80,000 80,000 0.03 0.03 2015-04-16
2 B01284 HANG SENG SECURITIES LTD 732,000 50,000 0.26 0.02 2015-04-16
3 B01633 ENLIGHTEN SECURITIES LTD 20,000 20,000 0.01 0.01 2015-04-16
4 C00048 CHIYU BANKING CORPORATION LTD 30,000 10,000 0.01 0.00 2015-04-16
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,466,000 -14,000 0.52 -0.01 2015-04-16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,352,000 -14,000 3.34 -0.01 2015-04-16
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 70,000 -16,000 0.03 -0.01 2015-04-16
8 C00003 THE BANK OF EAST ASIA LTD 0 -30,000 0.00 -0.01 2015-04-16
9 B01731 SHUN HENG SECURITIES LTD 4,008,000 -36,000 1.43 -0.01 2015-04-16
10 B01118 EAST ASIA SECURITIES CO LTD 0 -50,000 0.00 -0.02 2015-04-16
10 Total changed named holdings 15,758,000 0 5.63 0.00
54 Unchanged named holdings 51,657,500 0 18.45 0.00
64 Total named holdings 67,415,500 0 24.08 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
64 Total securities in CCASS 67,415,500 0 24.08 0.00
Securities not in CCASS 212,584,500 0 75.92 0.00
Issued securities 280,000,000 0 100.00 0.00 31-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-14
Volume160,000
Turnover225,440
Average price1.409

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