ETS Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01130 | BOCI SECURITIES LTD | 112,000 | 112,000 | 0.04 | 0.04 | 2012-11-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2012-11-05 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 66,744,000 | -8,000 | 23.84 | -0.00 | 2012-11-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2012-11-05 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2012-11-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -72,000 | 0.00 | -0.03 | 2012-11-05 | |
| 7 | Total changed named holdings | 66,992,000 | 0 | 23.93 | 0.00 | |||
| 23 | Unchanged named holdings | 2,380,000 | 0 | 0.85 | 0.00 | |||
| 30 | Total named holdings | 69,372,000 | 0 | 24.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 69,372,000 | 0 | 24.78 | 0.00 | |||
| Securities not in CCASS | 210,628,000 | 0 | 75.22 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 292,000 |
| Turnover | 198,680 |
| Average price | 0.680 |
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