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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,256,000	3,000,000	0.16	0.38	2016-11-29
2	B01284	HANG SENG SECURITIES LTD	1,863,600	80,000	0.23	0.01	2016-11-29
3	B01224	MERRILL LYNCH FAR EAST LTD	380,000	20,000	0.05	0.00	2016-11-29
4	C00010	CITIBANK N.A.	2,350,000	8,000	0.29	0.00	2016-11-29
5	C00088	CHINA MERCHANTS BANK CO LTD	1,700,000	4,000	0.21	0.00	2016-11-29
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,456,000	4,000	0.81	0.00	2016-11-29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	704,000	-4,000	0.09	-0.00	2016-11-29
8	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2016-11-29
9	B01885	HAFOO SECURITIES LTD	28,000	-8,000	0.00	-0.00	2016-11-29
10	B01955	FUTU SECURITIES INTERNATIONAL	20,876,000	-16,000	2.61	-0.00	2016-11-29
11	B01489	GRAND CARTEL SECURITIES CO LTD	284,466,000	-16,000	35.56	-0.00	2016-11-29
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,784,000	-20,000	0.85	-0.00	2016-11-29
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,656,000	-48,000	1.46	-0.01	2016-11-29
13		Total changed named holdings	338,519,600	3,000,000	42.31	0.38
105		Unchanged named holdings	308,487,860	0	38.56	0.00
118		Total named holdings	647,007,460	3,000,000	80.88	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
118		Total securities in CCASS	647,007,460	3,000,000	80.88	0.38
		Securities not in CCASS	152,992,540	-3,000,000	19.12	-0.38
		Issued securities	800,000,000	0	100.00	0.00	2016-10-31

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

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