Echo International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,820,000 | 2,528,000 | 3.23 | 0.32 | 2016-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,688,000 | 168,000 | 0.71 | 0.02 | 2016-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,436,800 | 108,000 | 4.43 | 0.01 | 2016-08-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-08-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,648,000 | 100,000 | 0.21 | 0.01 | 2016-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,222,000 | 88,000 | 1.03 | 0.01 | 2016-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,868,000 | 40,000 | 0.23 | 0.00 | 2016-08-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | 8,000 | 0.23 | 0.00 | 2016-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 8,000 | 0.05 | 0.00 | 2016-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-08-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,640,000 | -4,000 | 0.95 | -0.00 | 2016-08-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 569,767 | -9,513 | 0.07 | -0.00 | 2016-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 396,000 | -16,000 | 0.05 | -0.00 | 2016-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,233 | -22,487 | 0.02 | -0.00 | 2016-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2016-08-08 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.01 | 2016-08-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -84,000 | 0.21 | -0.01 | 2016-08-08 |
| 19 | C00010 | CITIBANK N.A. | 20,334,000 | -172,000 | 2.54 | -0.02 | 2016-08-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,782,000 | -208,000 | 1.47 | -0.03 | 2016-08-08 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 7,720,000 | -312,000 | 0.97 | -0.04 | 2016-08-08 |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 288,678,000 | -812,000 | 36.08 | -0.10 | 2016-08-08 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 9,212,000 | -1,400,000 | 1.15 | -0.18 | 2016-08-08 |
| 23 | Total changed named holdings | 429,256,800 | 0 | 53.66 | 0.00 | ||
| 83 | Unchanged named holdings | 214,750,660 | 0 | 26.84 | 0.00 | ||
| 106 | Total named holdings | 644,007,460 | 0 | 80.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 4,872,000 |
| Turnover | 4,094,360 |
| Average price | 0.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy