Echo International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2015-08-05 to 2015-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | 72,000 | 0.45 | 0.01 | 2015-08-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-08-06 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 344,000 | 52,000 | 0.04 | 0.01 | 2015-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,269,880 | 28,000 | 4.03 | 0.00 | 2015-08-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | 20,000 | 0.23 | 0.00 | 2015-08-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | 20,000 | 0.03 | 0.00 | 2015-08-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,392,000 | 20,000 | 0.42 | 0.00 | 2015-08-06 | |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 236,584,888 | 16,000 | 29.57 | 0.00 | 2015-08-06 | |
| 9 | B01610 | KGI ASIA LTD | 21,652,000 | 16,000 | 2.71 | 0.00 | 2015-08-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,000 | 4,000 | 0.22 | 0.00 | 2015-08-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-08-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-08-06 | |
| 13 | B01416 | VC BROKERAGE LTD | 7,944,000 | -16,000 | 0.99 | -0.00 | 2015-08-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2015-08-06 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | -64,000 | 0.02 | -0.01 | 2015-08-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,092,000 | -80,000 | 2.51 | -0.01 | 2015-08-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 24,300,000 | -120,000 | 3.04 | -0.02 | 2015-08-06 | |
| 17 | Total changed named holdings | 354,348,768 | -16,000 | 44.29 | -0.00 | |||
| 78 | Unchanged named holdings | 289,762,992 | 0 | 36.22 | 0.00 | |||
| 95 | Total named holdings | 644,111,760 | -16,000 | 80.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 644,111,760 | -16,000 | 80.51 | -0.00 | |||
| Securities not in CCASS | 155,888,240 | 16,000 | 19.49 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 508,000 |
| Turnover | 753,320 |
| Average price | 1.483 |
Webb-site Database - Powered By Linux Group