ETS Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08031	2012-01-09			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-05-28

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Summary

Type of holder	Holding	Stake %
Custodians	1,356,000	0.48
Brokers	67,992,000	24.28
Other intermediaries	0	0.00
Intermediaries	69,348,000	24.77
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	69,348,000	24.77
Securities not in CCASS	210,652,000	75.23
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	66,888,000	2012-05-28	23.89	23.89
2	C00019	THE HONGKONG AND SHANGHAI BANKING	624,000	2012-05-25	0.22	24.11
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400,000	2012-02-14	0.14	24.25
4	C00033	BANK OF CHINA (HONG KONG) LTD	364,000	2012-05-28	0.13	24.38
5	C00018	HANG SENG BANK LTD	232,000	2012-05-16	0.08	24.47
6	B01183	CHONG HING SECURITIES LTD	152,000	2012-03-23	0.05	24.52
7	B01284	HANG SENG SECURITIES LTD	148,000	2012-05-18	0.05	24.57
8	B01756	CHINA SKY SECURITIES LTD	80,000	2012-03-26	0.03	24.60
9	B01118	EAST ASIA SECURITIES CO LTD	72,000	2012-05-17	0.03	24.63
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2012-05-16	0.02	24.65
11	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	60,000	2012-04-03	0.02	24.67
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	56,000	2012-01-27	0.02	24.69
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,000	2012-02-28	0.02	24.71
14	B01695	DAH SING SECURITIES LTD	48,000	2012-01-18	0.02	24.73
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	40,000	2012-01-16	0.01	24.74
16	C00048	CHIYU BANKING CORPORATION LTD	16,000	2012-02-07	0.01	24.75
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	12,000	2012-03-21	0.00	24.75
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	2012-04-10	0.00	24.76
19	B01818	I-ACCESS INVESTORS LTD	12,000	2012-05-28	0.00	24.76
20	C00041	OCBC BANK (HONG KONG) LTD	8,000	2012-04-30	0.00	24.76
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2012-01-16	0.00	24.76
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2012-05-07	0.00	24.77
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000	2012-02-10	0.00	24.77
23		Total named holdings	69,348,000		24.77
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	69,348,000		24.77
		Securities not in CCASS	210,652,000		75.23
		Issued securities	280,000,000	2012-04-30	100.00

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