Echo International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,644,000 | 636,000 | 1.71 | 0.08 | 2016-07-28 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 289,326,000 | 220,000 | 36.17 | 0.03 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,672,800 | 88,000 | 4.46 | 0.01 | 2016-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 312,000 | 72,000 | 0.04 | 0.01 | 2016-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,016,000 | 44,000 | 0.13 | 0.01 | 2016-07-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,840,000 | 24,000 | 1.48 | 0.00 | 2016-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2016-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,684 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 10 | C00093 | BNP PARIBAS | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | -8,000 | 0.31 | -0.00 | 2016-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,584,000 | -8,000 | 0.95 | -0.00 | 2016-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | -20,000 | 0.11 | -0.00 | 2016-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2016-07-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 3,580,000 | -40,000 | 0.45 | -0.01 | 2016-07-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,000 | -136,000 | 0.15 | -0.02 | 2016-07-28 |
| 17 | C00010 | CITIBANK N.A. | 21,594,000 | -200,000 | 2.70 | -0.03 | 2016-07-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | -300,000 | 0.59 | -0.04 | 2016-07-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,913,776 | -376,000 | 2.49 | -0.05 | 2016-07-28 |
| 19 | Total changed named holdings | 414,225,260 | 0 | 51.78 | 0.00 | ||
| 90 | Unchanged named holdings | 229,782,200 | 0 | 28.72 | 0.00 | ||
| 109 | Total named holdings | 644,007,460 | 0 | 80.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 644,007,460 | 0 | 80.50 | 0.00 | ||
| Securities not in CCASS | 155,992,540 | 0 | 19.50 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 1,244,000 |
| Turnover | 1,102,280 |
| Average price | 0.886 |
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