Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,312,900 | 160,000 | 0.34 | 0.01 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,071,050 | 80,000 | 5.64 | 0.00 | 2016-01-08 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 35,242 | 200 | 0.00 | 0.00 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,185,641 | -60,200 | 2.20 | -0.00 | 2016-01-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,000 | -220,000 | 0.02 | -0.01 | 2016-01-08 |
| 6 | Total changed named holdings | 250,399,833 | 0 | 8.21 | 0.00 | ||
| 290 | Unchanged named holdings | 1,794,112,539 | 0 | 58.83 | 0.00 | ||
| 296 | Total named holdings | 2,044,512,372 | 0 | 67.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.04 | 0.00 | ||
| 314 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 540,200 |
| Turnover | 116,102 |
| Average price | 0.215 |
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