Echo International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 64,000 | 0.03 | 0.03 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,996,270 | 56,000 | 4.00 | 0.03 | 2015-06-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 48,000 | 0.08 | 0.02 | 2015-06-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | 28,000 | 0.10 | 0.01 | 2015-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | 24,000 | 0.58 | 0.01 | 2015-06-29 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 12,000 | 0.06 | 0.01 | 2015-06-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 12,000 | 0.04 | 0.01 | 2015-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 26,028,000 | 12,000 | 13.01 | 0.01 | 2015-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 4,000 | 0.26 | 0.00 | 2015-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 136,000 | 4,000 | 0.07 | 0.00 | 2015-06-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 4,000 | 0.06 | 0.00 | 2015-06-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-06-29 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.02 | 0.00 | 2015-06-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -4,000 | 0.05 | -0.00 | 2015-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 760,000 | -4,000 | 0.38 | -0.00 | 2015-06-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2015-06-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2015-06-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -12,000 | 0.00 | -0.01 | 2015-06-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,000 | -32,000 | 0.58 | -0.02 | 2015-06-29 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -220,000 | 0.00 | -0.11 | 2015-06-29 | |
| 22 | Total changed named holdings | 38,708,270 | 0 | 19.35 | 0.00 | |||
| 76 | Unchanged named holdings | 122,511,730 | 0 | 61.26 | 0.00 | |||
| 98 | Total named holdings | 161,220,000 | 0 | 80.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 161,220,000 | 0 | 80.61 | 0.00 | |||
| Securities not in CCASS | 38,780,000 | 0 | 19.39 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 532,000 |
| Turnover | 3,199,880 |
| Average price | 6.015 |
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