Echo International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 284,482,000 | 332,000 | 35.56 | 0.04 | 2016-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,600,000 | 200,000 | 1.57 | 0.03 | 2016-11-28 |
| 3 | B01831 | NERICO BROTHERS LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | C00010 | CITIBANK N.A. | 2,342,000 | 8,000 | 0.29 | 0.00 | 2016-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,816,000 | 8,000 | 0.98 | 0.00 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,460,000 | 4,000 | 1.31 | 0.00 | 2016-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -24,000 | 0.22 | -0.00 | 2016-11-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,922,000 | -24,000 | 1.49 | -0.00 | 2016-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,783,600 | -48,000 | 0.22 | -0.01 | 2016-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,544,000 | -52,000 | 9.07 | -0.01 | 2016-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,628,000 | -60,000 | 0.70 | -0.01 | 2016-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -72,000 | 0.04 | -0.01 | 2016-11-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,892,000 | -108,000 | 2.61 | -0.01 | 2016-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -144,000 | 0.10 | -0.02 | 2016-11-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,156,800 | -200,000 | 5.14 | -0.03 | 2016-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | -1,744,000 | -3,028,000 | -0.22 | -0.38 | 2016-11-28 |
| 24 | Total changed named holdings | 473,154,400 | -3,000,000 | 59.14 | -0.37 | ||
| 95 | Unchanged named holdings | 170,853,060 | 0 | 21.36 | 0.00 | ||
| 119 | Total named holdings | 644,007,460 | -3,000,000 | 80.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 644,007,460 | -3,000,000 | 80.50 | -0.38 | ||
| Securities not in CCASS | 155,992,540 | 3,000,000 | 19.50 | 0.38 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,008,000 |
| Turnover | 1,311,520 |
| Average price | 1.301 |
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