Echo International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,088,000 | 240,000 | 1.78 | 0.03 | 2017-08-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,108,000 | 100,000 | 1.78 | 0.01 | 2017-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,000 | 92,000 | 0.38 | 0.01 | 2017-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | 52,000 | 0.07 | 0.01 | 2017-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,428,000 | 48,000 | 1.19 | 0.00 | 2017-08-01 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2017-08-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | 32,000 | 0.05 | 0.00 | 2017-08-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 8,000 | 0.10 | 0.00 | 2017-08-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,804,000 | -24,000 | 0.92 | -0.00 | 2017-08-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2017-08-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -44,000 | 0.01 | -0.00 | 2017-08-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | -52,000 | 0.11 | -0.01 | 2017-08-01 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | -52,000 | 0.02 | -0.01 | 2017-08-01 |
| 15 | B01610 | KGI ASIA LTD | 12,744,000 | -68,000 | 1.33 | -0.01 | 2017-08-01 |
| 16 | B01821 | GETTA SECURITIES LTD | 448,000 | -76,000 | 0.05 | -0.01 | 2017-08-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,406,800 | -76,000 | 5.46 | -0.01 | 2017-08-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -92,000 | 0.06 | -0.01 | 2017-08-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2017-08-01 |
| 19 | Total changed named holdings | 128,182,800 | 0 | 13.35 | 0.00 | ||
| 114 | Unchanged named holdings | 587,264,660 | 0 | 61.17 | 0.00 | ||
| 133 | Total named holdings | 715,447,460 | 0 | 74.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 715,447,460 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 244,552,540 | 0 | 25.47 | 0.00 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 792,000 |
| Turnover | 222,260 |
| Average price | 0.281 |
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