CCASS holding changes

Echo International Holdings Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,172,000	1,276,000	0.52	0.16	2016-08-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,144,000	520,000	1.02	0.06	2016-08-26
3	B01584	CHIEF SECURITIES LTD	484,000	80,000	0.06	0.01	2016-08-26
4	B01551	YUE XIU SECURITIES CO LTD	68,000	32,000	0.01	0.00	2016-08-26
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	216,000	-8,000	0.03	-0.00	2016-08-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,000	-8,000	0.02	-0.00	2016-08-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,736,800	-20,000	4.59	-0.00	2016-08-26
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,688,000	-100,000	0.46	-0.01	2016-08-26
9	B01343	CELETIO INVESTMENTS LTD	228,000	-200,000	0.03	-0.03	2016-08-26
10	B01607	RHB SECURITIES HONG KONG LTD	3,560,000	-328,000	0.45	-0.04	2016-08-26
11	C00010	CITIBANK N.A.	17,066,000	-444,000	2.13	-0.06	2016-08-26
12	B01264	MIB SECURITIES (HONG KONG) LTD	17,825,776	-800,000	2.23	-0.10	2016-08-26
12		Total changed named holdings	92,352,576	0	11.54	0.00
98		Unchanged named holdings	551,654,884	0	68.96	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

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

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