ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | 5,686,000 | 322,000 | 1.92 | 0.11 | 2024-11-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -322,000 | 0.00 | -0.11 | 2024-11-18 | |
| 2 | Total changed named holdings | 5,686,000 | 0 | 1.92 | 0.00 | |||
| 75 | Unchanged named holdings | 264,101,500 | 0 | 89.34 | 0.00 | |||
| 77 | Total named holdings | 269,787,500 | 0 | 91.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.03 | 0.00 | |||
| 78 | Total securities in CCASS | 269,867,500 | 0 | 91.29 | 0.00 | |||
| Securities not in CCASS | 25,757,500 | 0 | 8.71 | 0.00 | ||||
| Issued securities | 295,625,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 0 |
| Turnover | 0 |
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