Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 195,227,990 | 137,800 | 9.84 | 0.01 | 2015-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 61,603,800 | 80,000 | 3.10 | 0.00 | 2015-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,100,600 | 20,000 | 1.82 | 0.00 | 2015-01-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71,631 | 16,200 | 0.00 | 0.00 | 2015-01-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,255,600 | -54,000 | 0.16 | -0.00 | 2015-01-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,630,200 | -200,000 | 0.13 | -0.01 | 2015-01-16 |
| 6 | Total changed named holdings | 298,889,821 | 0 | 15.06 | 0.00 | ||
| 293 | Unchanged named holdings | 1,045,755,090 | 0 | 52.71 | 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 | 2015-01-14 |
| Volume | 376,200 |
| Turnover | 38,894 |
| Average price | 0.103 |
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