Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 193,304,690 | 1,100,200 | 9.74 | 0.06 | 2014-11-13 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 915,200 | 460,200 | 0.05 | 0.02 | 2014-11-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,901,800 | 250,000 | 3.12 | 0.01 | 2014-11-13 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,789,800 | 100,000 | 0.09 | 0.01 | 2014-11-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,152,800 | 40,000 | 0.11 | 0.00 | 2014-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,850,485 | 12,400 | 1.25 | 0.00 | 2014-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,918,400 | 6,000 | 1.66 | 0.00 | 2014-11-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 1,600 | 0.03 | 0.00 | 2014-11-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,410 | -20,000 | 0.02 | -0.00 | 2014-11-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,619,000 | -41,600 | 0.28 | -0.00 | 2014-11-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,387,005 | -105,000 | 1.23 | -0.01 | 2014-11-13 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,297,000 | -160,000 | 0.07 | -0.01 | 2014-11-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 102,101 | -207,000 | 0.01 | -0.01 | 2014-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,684,350 | -876,400 | 7.24 | -0.04 | 2014-11-13 |
| 16 | Total changed named holdings | 494,133,041 | 602,400 | 24.90 | 0.03 | ||
| 284 | Unchanged named holdings | 663,901,870 | 0 | 33.46 | 0.00 | ||
| 300 | Total named holdings | 1,158,034,911 | 602,400 | 58.37 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,612,030 | 0 | 0.08 | 0.00 | ||
| 324 | Total securities in CCASS | 1,159,646,941 | 602,400 | 58.45 | 0.03 | ||
| Securities not in CCASS | 824,438,120 | -602,400 | 41.55 | -0.03 | |||
| Issued securities | 1,984,085,061 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 1,773,000 |
| Turnover | 242,167 |
| Average price | 0.137 |
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