Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2015-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,660,190 | 40,000 | 9.86 | 0.00 | 2015-01-07 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,809,800 | 20,000 | 0.09 | 0.00 | 2015-01-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,451,300 | 10,000 | 0.12 | 0.00 | 2015-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,306,950 | -10,000 | 7.42 | -0.00 | 2015-01-07 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,120,600 | -60,000 | 1.82 | -0.00 | 2015-01-07 |
| 7 | Total changed named holdings | 383,485,840 | 0 | 19.33 | 0.00 | ||
| 292 | Unchanged named holdings | 961,159,071 | 0 | 48.44 | 0.00 | ||
| 299 | Total named holdings | 1,344,644,911 | 0 | 67.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,612,030 | 0 | 0.08 | 0.00 | ||
| 323 | Total securities in CCASS | 1,346,256,941 | 0 | 67.85 | 0.00 | ||
| Securities not in CCASS | 637,828,120 | 0 | 32.15 | 0.00 | |||
| Issued securities | 1,984,085,061 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 110,000 |
| Turnover | 12,450 |
| Average price | 0.113 |
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