ETS Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08031 | 2012-01-09 |
CCASS holding changes from 2013-09-02 to 2013-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01535 | WING YEE SECURITIES CO LTD | 56,824,000 | 2,000,000 | 20.29 | 0.71 | 2013-09-03 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 348,000 | 8,000 | 0.12 | 0.00 | 2013-09-03 | |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 144,000 | 4,000 | 0.05 | 0.00 | 2013-09-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,200,000 | -12,000 | 2.57 | -0.00 | 2013-09-03 | |
| 4 | Total changed named holdings | 64,516,000 | 2,000,000 | 23.04 | 0.71 | |||
| 25 | Unchanged named holdings | 2,951,500 | 0 | 1.05 | 0.00 | |||
| 29 | Total named holdings | 67,467,500 | 2,000,000 | 24.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 67,467,500 | 2,000,000 | 24.10 | 0.71 | |||
| Securities not in CCASS | 212,532,500 | -2,000,000 | 75.90 | -0.71 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 20,000 |
| Turnover | 28,680 |
| Average price | 1.434 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy