CCASS holding changes

Echo International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08218	2013-10-11			Docs

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	B01489	GRAND CARTEL SECURITIES CO LTD	298,822,000	508,000	37.35	0.06	2016-05-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,204,000	304,000	0.53	0.04	2016-05-30
3	B01224	MERRILL LYNCH FAR EAST LTD	56,000	20,000	0.01	0.00	2016-05-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,000	8,000	0.02	0.00	2016-05-30
5	B01551	YUE XIU SECURITIES CO LTD	40,000	4,000	0.01	0.00	2016-05-30
6	B01610	KGI ASIA LTD	16,620,000	-4,000	2.08	-0.00	2016-05-30
7	B01284	HANG SENG SECURITIES LTD	1,272,000	-20,000	0.16	-0.00	2016-05-30
8	B01184	QUAM SECURITIES LTD	400,000	-40,000	0.05	-0.01	2016-05-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,260,000	-80,000	0.66	-0.01	2016-05-30
10	C00010	CITIBANK N.A.	25,048,000	-188,000	3.13	-0.02	2016-05-30
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	220,000	-512,000	0.03	-0.06	2016-05-30
11		Total changed named holdings	352,114,000	0	44.01	0.00
98		Unchanged named holdings	291,643,460	0	36.46	0.00
109		Total named holdings	643,757,460	0	80.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	643,757,460	0	80.47	0.00
		Securities not in CCASS	156,242,540	0	19.53	0.00
		Issued securities	800,000,000	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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