Echo International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,604,000 | 340,000 | 1.70 | 0.04 | 2016-05-23 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 297,602,000 | 28,000 | 37.20 | 0.00 | 2016-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,908,000 | 8,000 | 0.61 | 0.00 | 2016-05-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2016-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,700,000 | -8,000 | 0.84 | -0.00 | 2016-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,000 | -12,000 | 0.68 | -0.00 | 2016-05-23 |
| 8 | C00010 | CITIBANK N.A. | 25,588,000 | -24,000 | 3.20 | -0.00 | 2016-05-23 |
| 8 | Total changed named holdings | 354,034,000 | 340,000 | 44.25 | 0.04 | ||
| 104 | Unchanged named holdings | 289,973,460 | 0 | 36.25 | 0.00 | ||
| 112 | Total named holdings | 644,007,460 | 340,000 | 80.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 644,007,460 | 340,000 | 80.50 | 0.04 | ||
| Securities not in CCASS | 155,992,540 | -340,000 | 19.50 | -0.04 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 48,000 |
| Turnover | 53,720 |
| Average price | 1.119 |
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