ETS Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08031  2012-01-09    
Stock code:
Show former holders

CCASS holdings on 2012-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,292,000 0.46
Brokers 67,960,000 24.27
Other intermediaries 0 0.00
Intermediaries 69,252,000 24.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 69,252,000 24.73
Securities not in CCASS 210,748,000 75.27
Issued securities 280,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01535 WING YEE SECURITIES CO LTD 66,692,000 2012-04-02 23.82 23.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 636,000 2012-04-02 0.23 24.05
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 400,000 2012-02-14 0.14 24.19
4 C00033 BANK OF CHINA (HONG KONG) LTD 384,000 2012-03-15 0.14 24.33
5 B01284 HANG SENG SECURITIES LTD 204,000 2012-04-02 0.07 24.40
6 C00018 HANG SENG BANK LTD 184,000 2012-03-14 0.07 24.46
7 B01183 CHONG HING SECURITIES LTD 152,000 2012-03-23 0.05 24.52
8 B01118 EAST ASIA SECURITIES CO LTD 92,000 2012-01-18 0.03 24.55
9 B01756 CHINA SKY SECURITIES LTD 80,000 2012-03-26 0.03 24.58
10 B01818 I-ACCESS INVESTORS LTD 68,000 2012-03-21 0.02 24.60
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,000 2012-01-27 0.02 24.62
12 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 52,000 2012-01-11 0.02 24.64
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,000 2012-02-28 0.02 24.66
14 B01695 DAH SING SECURITIES LTD 48,000 2012-01-18 0.02 24.68
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,000 2012-01-16 0.01 24.69
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000 2012-01-13 0.01 24.70
17 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2012-02-17 0.01 24.71
18 C00048 CHIYU BANKING CORPORATION LTD 16,000 2012-02-07 0.01 24.72
19 B01290 SPS SECURITIES LTD 16,000 2012-02-23 0.01 24.72
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2012-03-21 0.00 24.73
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2012-01-11 0.00 24.73
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2012-01-16 0.00 24.73
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2012-02-10 0.00 24.73
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,000 2012-04-02 0.00 24.73
24 Total named holdings 69,252,000 24.73
0 Unnamed Investor Partipants 0 0.00
24 Total in CCASS 69,252,000 24.73
Securities not in CCASS 210,748,000 75.27
Issued securities 280,000,000 2012-03-31 100.00

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