ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2016-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 1,302,000 | 16,000 | 0.47 | 0.01 | 2016-09-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2016-09-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 652,000 | -32,000 | 0.23 | -0.01 | 2016-09-07 | |
| 4 | Total changed named holdings | 2,162,000 | 0 | 0.77 | 0.00 | |||
| 88 | Unchanged named holdings | 262,683,500 | 0 | 93.82 | 0.00 | |||
| 92 | Total named holdings | 264,845,500 | 0 | 94.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 264,845,500 | 0 | 94.59 | 0.00 | |||
| Securities not in CCASS | 15,154,500 | 0 | 5.41 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 132,000 |
| Turnover | 136,080 |
| Average price | 1.031 |
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