Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,378,060 | 2,660,000 | 1.23 | 0.09 | 2015-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 66,278,885 | 600,000 | 2.17 | 0.02 | 2015-12-22 |
| 3 | B01831 | NERICO BROTHERS LTD | 548,400 | 470,000 | 0.02 | 0.02 | 2015-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,332,900 | 200,000 | 0.44 | 0.01 | 2015-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,256,900 | 200,000 | 0.34 | 0.01 | 2015-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,000 | 140,000 | 0.02 | 0.00 | 2015-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,005,841 | 120,000 | 2.20 | 0.00 | 2015-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,336,690 | 100,000 | 10.21 | 0.00 | 2015-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,389,655 | 40,000 | 1.98 | 0.00 | 2015-12-22 |
| 10 | C00010 | CITIBANK N.A. | 56,383,100 | 20,000 | 1.85 | 0.00 | 2015-12-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,181,200 | 20,000 | 0.20 | 0.00 | 2015-12-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 11,183,515 | 20,000 | 0.37 | 0.00 | 2015-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,768,720 | 20,000 | 0.25 | 0.00 | 2015-12-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 36,342 | -4,000 | 0.00 | -0.00 | 2015-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,504,250 | -26,000 | 5.66 | -0.00 | 2015-12-22 |
| 16 | B01610 | KGI ASIA LTD | 7,365,100 | -100,000 | 0.24 | -0.00 | 2015-12-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,045,720 | -260,000 | 0.89 | -0.01 | 2015-12-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 119,730,000 | -500,000 | 3.93 | -0.02 | 2015-12-22 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 29,548,000 | -1,260,000 | 0.97 | -0.04 | 2015-12-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,540,500 | -2,460,000 | 0.87 | -0.08 | 2015-12-22 |
| 20 | Total changed named holdings | 1,031,317,778 | 0 | 33.82 | 0.00 | ||
| 275 | Unchanged named holdings | 1,013,194,594 | 0 | 33.22 | 0.00 | ||
| 295 | Total named holdings | 2,044,512,372 | 0 | 67.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 2,045,841,672 | 0 | 67.08 | 0.00 | ||
| Securities not in CCASS | 1,003,862,922 | 0 | 32.92 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2015-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 5,136,000 |
| Turnover | 1,262,632 |
| Average price | 0.246 |
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