Echo International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,896,000 | 972,000 | 0.36 | 0.12 | 2016-08-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,901,776 | 236,000 | 2.36 | 0.03 | 2016-08-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,000 | 200,000 | 0.22 | 0.03 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,824,000 | 184,000 | 0.98 | 0.02 | 2016-08-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,866,000 | 140,000 | 1.11 | 0.02 | 2016-08-23 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 296,286,000 | 52,000 | 37.04 | 0.01 | 2016-08-23 |
| 7 | C00093 | BNP PARIBAS | 112,000 | 20,000 | 0.01 | 0.00 | 2016-08-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2016-08-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,692,000 | 8,000 | 1.46 | 0.00 | 2016-08-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,540,000 | -8,000 | 0.94 | -0.00 | 2016-08-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620,000 | -40,000 | 0.20 | -0.01 | 2016-08-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 932,000 | -52,000 | 0.12 | -0.01 | 2016-08-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,660,000 | -56,000 | 3.33 | -0.01 | 2016-08-23 |
| 15 | C00010 | CITIBANK N.A. | 18,202,000 | -160,000 | 2.28 | -0.02 | 2016-08-23 |
| 16 | B01979 | FORMAX SECURITIES LTD | 664,000 | -400,000 | 0.08 | -0.05 | 2016-08-23 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 4,524,000 | -1,132,000 | 0.57 | -0.14 | 2016-08-23 |
| 17 | Total changed named holdings | 408,567,776 | 0 | 51.07 | 0.00 | ||
| 93 | Unchanged named holdings | 235,439,684 | 0 | 29.43 | 0.00 | ||
| 110 | Total named holdings | 644,007,460 | 0 | 80.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2016-08-19 |
| Volume | 2,440,000 |
| Turnover | 1,970,480 |
| Average price | 0.808 |
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