Echo International Holdings Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08218 | 2013-10-11 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | 344,000 | 0.03 | 0.03 | 2020-06-30 | |
2 | B01695 | DAH SING SECURITIES LTD | 1,032,000 | 100,000 | 0.10 | 0.01 | 2020-06-30 | |
3 | C00010 | CITIBANK N.A. | 1,568,000 | 4,000 | 0.15 | 0.00 | 2020-06-30 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2020-06-30 | |
5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
6 | B02054 | BLUEMOUNT SECURITIES LTD | 262,696,000 | -12,000 | 25.75 | -0.00 | 2020-06-30 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,804,000 | -12,000 | 3.41 | -0.00 | 2020-06-30 | |
8 | C00041 | OCBC BANK (HONG KONG) LTD | 844,000 | -20,000 | 0.08 | -0.00 | 2020-06-30 | |
9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,048,000 | -68,000 | 1.18 | -0.01 | 2020-06-30 | |
10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,188,800 | -128,000 | 9.14 | -0.01 | 2020-06-30 | |
11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,640,000 | -200,000 | 3.79 | -0.02 | 2020-06-30 | |
11 | Total changed named holdings | 445,352,800 | 0 | 43.66 | 0.00 | |||
114 | Unchanged named holdings | 448,949,660 | 0 | 44.01 | 0.00 | |||
125 | Total named holdings | 894,302,460 | 0 | 87.68 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
125 | Total securities in CCASS | 894,302,460 | 0 | 87.68 | 0.00 | |||
Securities not in CCASS | 125,697,540 | 0 | 12.32 | 0.00 | ||||
Issued securities | 1,020,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2020-06-26 |
Volume | 448,000 |
Turnover | 14,248 |
Average price | 0.032 |
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