Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | B01284 | HANG SENG SECURITIES LTD | 22,903,785 | 440,000 | 1.15 | 0.02 | 2015-03-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,473,600 | 320,000 | 2.59 | 0.02 | 2015-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,226,200 | 300,000 | 1.93 | 0.02 | 2015-03-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,324,900 | 260,000 | 1.78 | 0.01 | 2015-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,507,300 | 100,000 | 0.28 | 0.01 | 2015-03-18 |
| 6 | C00010 | CITIBANK N.A. | 35,397,900 | 100,000 | 1.78 | 0.01 | 2015-03-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,378,900 | 60,000 | 0.17 | 0.00 | 2015-03-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 60,000 | 0.09 | 0.00 | 2015-03-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,910,400 | 60,000 | 0.20 | 0.00 | 2015-03-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 822,400 | 40,000 | 0.04 | 0.00 | 2015-03-18 |
| 11 | B01610 | KGI ASIA LTD | 2,964,300 | 40,000 | 0.15 | 0.00 | 2015-03-18 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 660,400 | 20,000 | 0.03 | 0.00 | 2015-03-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,633,300 | 1,000 | 0.23 | 0.00 | 2015-03-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 57,131 | 1,000 | 0.00 | 0.00 | 2015-03-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,462,800 | -20,000 | 0.33 | -0.00 | 2015-03-18 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,279,000 | -40,000 | 0.67 | -0.00 | 2015-03-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,385,500 | -291,000 | 0.27 | -0.01 | 2015-03-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,845,650 | -451,000 | 7.50 | -0.02 | 2015-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 58,111,800 | -1,000,000 | 2.93 | -0.05 | 2015-03-18 |
| 19 | Total changed named holdings | 439,045,266 | 0 | 22.13 | 0.00 | ||
| 277 | Unchanged named holdings | 905,651,845 | 0 | 45.65 | 0.00 | ||
| 296 | Total named holdings | 1,344,697,111 | 0 | 67.77 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,559,030 | 0 | 0.08 | 0.00 | ||
| 318 | Total securities in CCASS | 1,346,256,141 | 0 | 67.85 | 0.00 | ||
| Securities not in CCASS | 637,828,920 | 0 | 32.15 | 0.00 | |||
| Issued securities | 1,984,085,061 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 1,942,000 |
| Turnover | 218,550 |
| Average price | 0.113 |
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