Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,450,000 | 6,000,000 | 0.03 | 0.03 | 2014-08-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,465,000 | 6,000,000 | 0.48 | 0.03 | 2014-08-08 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 9,066,000 | 2,646,000 | 0.05 | 0.01 | 2014-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 577,610,000 | 1,000,000 | 3.13 | 0.01 | 2014-08-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 34,566,000 | 200,000 | 0.19 | 0.00 | 2014-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,123,800 | 130,000 | 2.81 | 0.00 | 2014-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,758,000 | 24,000 | 2.37 | 0.00 | 2014-08-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,554,000 | -100,000 | 1.25 | -0.00 | 2014-08-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 15,898,000 | -500,000 | 0.09 | -0.00 | 2014-08-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,664,000 | -900,000 | 0.08 | -0.00 | 2014-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,270,050 | -1,000,000 | 1.25 | -0.01 | 2014-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,831,000 | -1,000,000 | 0.32 | -0.01 | 2014-08-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,734,000 | -1,000,000 | 2.12 | -0.01 | 2014-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,916,166 | -11,500,000 | 6.89 | -0.06 | 2014-08-08 |
| 14 | Total changed named holdings | 3,887,906,016 | 0 | 21.05 | 0.00 | ||
| 284 | Unchanged named holdings | 6,687,614,794 | 0 | 36.21 | 0.00 | ||
| 298 | Total named holdings | 10,575,520,810 | 0 | 57.26 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,370,300 | 0 | 0.09 | 0.00 | ||
| 323 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 16,700,000 |
| Turnover | 302,654 |
| Average price | 0.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy