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	B01264	MIB SECURITIES (HONG KONG) LTD	11,273,776	2,644,000	1.41	0.33	2016-12-01
2	B01489	GRAND CARTEL SECURITIES CO LTD	284,830,000	312,000	35.60	0.04	2016-12-01
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	76,000	60,000	0.01	0.01	2016-12-01
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,980,000	60,000	0.25	0.01	2016-12-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,456,000	52,000	1.31	0.01	2016-12-01
6	B01955	FUTU SECURITIES INTERNATIONAL	20,936,000	52,000	2.62	0.01	2016-12-01
7	B01184	QUAM SECURITIES LTD	40,000	16,000	0.01	0.00	2016-12-01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	12,000	0.01	0.00	2016-12-01
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	808,000	4,000	0.10	0.00	2016-12-01
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	708,000	-8,000	0.09	-0.00	2016-12-01
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,748,000	-32,000	0.22	-0.00	2016-12-01
12	B01224	MERRILL LYNCH FAR EAST LTD	400,000	-40,000	0.05	-0.01	2016-12-01
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,604,000	-52,000	1.45	-0.01	2016-12-01
14	B01284	HANG SENG SECURITIES LTD	1,783,600	-80,000	0.22	-0.01	2016-12-01
14		Total changed named holdings	346,687,376	3,000,000	43.34	0.37
104		Unchanged named holdings	303,320,084	0	37.92	0.00
118		Total named holdings	650,007,460	3,000,000	81.25	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
118		Total securities in CCASS	650,007,460	3,000,000	81.25	0.37
		Securities not in CCASS	149,992,540	-3,000,000	18.75	-0.38
		Issued securities	800,000,000	0	100.00	0.00	2016-11-30

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

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