Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,388,900 | 4,000,000 | 10.38 | 0.02 | 2014-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,080,000 | 3,000,000 | 2.35 | 0.02 | 2014-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 567,606,000 | 900,000 | 3.07 | 0.00 | 2014-07-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,255,000 | 840,000 | 0.41 | 0.00 | 2014-07-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,405,000 | 150,000 | 0.03 | 0.00 | 2014-07-22 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,815,000 | 10,000 | 0.05 | 0.00 | 2014-07-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,163,000 | -160,000 | 0.29 | -0.00 | 2014-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,502,166 | -306,000 | 6.85 | -0.00 | 2014-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 44,989,000 | -400,000 | 0.24 | -0.00 | 2014-07-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,025,000 | -660,000 | 1.29 | -0.00 | 2014-07-22 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -674,000 | 0.00 | -0.00 | 2014-07-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 12,335,000 | -1,700,000 | 0.07 | -0.01 | 2014-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,055,000 | -2,000,000 | 0.31 | -0.01 | 2014-07-22 |
| 14 | B01642 | KMT SECURITIES LTD | 2,620,000 | -3,000,000 | 0.01 | -0.02 | 2014-07-22 |
| 14 | Total changed named holdings | 4,686,241,066 | 0 | 25.37 | 0.00 | ||
| 286 | Unchanged named holdings | 5,889,279,744 | 0 | 31.88 | 0.00 | ||
| 300 | Total named holdings | 10,575,520,810 | 0 | 57.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,370,300 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 10,591,891,110 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 7,878,959,507 | 0 | 42.66 | 0.00 | |||
| Issued securities | 18,470,850,617 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 13,004,000 |
| Turnover | 243,634 |
| Average price | 0.019 |
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