Echo International Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08218  2013-10-11    
Stock code:
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CCASS holding changes from 2016-09-21 to 2016-09-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,364,000 576,000 0.92 0.07 2016-09-22
2 B01489 GRAND CARTEL SECURITIES CO LTD 270,618,000 136,000 33.83 0.02 2016-09-22
3 B01343 CELETIO INVESTMENTS LTD 460,000 100,000 0.06 0.01 2016-09-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,684,000 48,000 1.09 0.01 2016-09-22
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,132,000 40,000 0.27 0.00 2016-09-22
6 B01556 LUK FOOK SECURITIES (HK) LTD 228,000 40,000 0.03 0.00 2016-09-22
7 B01814 WELL LINK SECURITIES LTD 28,000 16,000 0.00 0.00 2016-09-22
8 B01955 FUTU SECURITIES INTERNATIONAL 25,504,000 12,000 3.19 0.00 2016-09-22
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,652,000 8,000 0.83 0.00 2016-09-22
10 B01818 I-ACCESS INVESTORS LTD 164,000 8,000 0.02 0.00 2016-09-22
11 B01264 MIB SECURITIES (HONG KONG) LTD 16,257,776 4,000 2.03 0.00 2016-09-22
12 C00019 THE HONGKONG AND SHANGHAI BANKING 38,360,800 4,000 4.80 0.00 2016-09-22
13 B01551 YUE XIU SECURITIES CO LTD 60,000 4,000 0.01 0.00 2016-09-22
14 C00028 NANYANG COMMERCIAL BANK LTD 48,000 -4,000 0.01 -0.00 2016-09-22
15 B01184 QUAM SECURITIES LTD 120,000 -8,000 0.01 -0.00 2016-09-22
16 B01224 MERRILL LYNCH FAR EAST LTD 160,000 -12,000 0.02 -0.00 2016-09-22
17 B01885 HAFOO SECURITIES LTD 0 -16,000 -0.00 2016-09-22
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 116,000 -24,000 0.01 -0.00 2016-09-22
19 B01979 FORMAX SECURITIES LTD 21,708,000 -112,000 2.71 -0.01 2016-09-22
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,066,000 -256,000 1.13 -0.03 2016-09-22
21 B01875 GUODU SECURITIES (HONG KONG) LTD 1,228,000 -564,000 0.15 -0.07 2016-09-22
21 Total changed named holdings 408,958,576 0 51.12 0.00
90 Unchanged named holdings 235,048,884 0 29.38 0.00
111 Total named holdings 644,007,460 0 80.50 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
111 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 2016-08-31

Trades that settled in this date range

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

Trading date2016-09-20
Volume1,672,000
Turnover1,618,640
Average price0.968

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