Echo International Holdings Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 52,000 | 0.08 | 0.03 | 2014-03-11 | |
2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 40,000 | 0.05 | 0.02 | 2014-03-11 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,668,000 | 32,000 | 0.83 | 0.02 | 2014-03-11 | |
4 | B01673 | FULBRIGHT SECURITIES LTD | 5,080,000 | 24,000 | 2.54 | 0.01 | 2014-03-11 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-03-11 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,000 | -4,000 | 0.75 | -0.00 | 2014-03-11 | |
7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -8,000 | 0.05 | -0.00 | 2014-03-11 | |
8 | B01661 | HERMES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-03-11 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,000 | -12,000 | 0.10 | -0.01 | 2014-03-11 | |
10 | B01130 | BOCI SECURITIES LTD | 108,000 | -20,000 | 0.05 | -0.01 | 2014-03-11 | |
11 | B01584 | CHIEF SECURITIES LTD | 920,000 | -24,000 | 0.46 | -0.01 | 2014-03-11 | |
12 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -68,000 | 0.01 | -0.03 | 2014-03-11 | |
12 | Total changed named holdings | 9,884,000 | 0 | 4.94 | 0.00 | |||
63 | Unchanged named holdings | 50,116,000 | 0 | 25.06 | 0.00 | |||
75 | Total named holdings | 60,000,000 | 0 | 30.00 | 0.00 | |||
1 | Unnamed Investor Participants | 126,000,000 | 0 | 63.00 | 0.00 | |||
76 | Total securities in CCASS | 186,000,000 | 0 | 93.00 | 0.00 | |||
Securities not in CCASS | 14,000,000 | 0 | 7.00 | 0.00 | ||||
Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-03-07 |
Volume | 156,000 |
Turnover | 188,960 |
Average price | 1.211 |
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