Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,652,650 | 500,000 | 5.66 | 0.02 | 2016-02-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,964,000 | 320,000 | 1.97 | 0.01 | 2016-02-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,367,600 | 140,000 | 0.44 | 0.00 | 2016-02-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,310,200 | 140,000 | 0.11 | 0.00 | 2016-02-12 |
| 5 | C00010 | CITIBANK N.A. | 56,923,100 | 100,000 | 1.87 | 0.00 | 2016-02-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,236,800 | 40,000 | 0.34 | 0.00 | 2016-02-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 43,742 | 500 | 0.00 | 0.00 | 2016-02-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,653,800 | -400 | 0.58 | -0.00 | 2016-02-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,686,200 | -20,000 | 0.38 | -0.00 | 2016-02-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2016-02-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,958,885 | -80,000 | 2.23 | -0.00 | 2016-02-12 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,815,600 | -100,000 | 0.13 | -0.00 | 2016-02-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,709,720 | -100,000 | 0.88 | -0.00 | 2016-02-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,639,600 | -200,000 | 0.12 | -0.01 | 2016-02-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,208,155 | -220,000 | 1.91 | -0.01 | 2016-02-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,720,590 | -220,100 | 10.22 | -0.01 | 2016-02-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,432,900 | -280,000 | 0.41 | -0.01 | 2016-02-12 |
| 17 | Total changed named holdings | 830,823,542 | 0 | 27.24 | 0.00 | ||
| 278 | Unchanged named holdings | 1,213,688,830 | 0 | 39.80 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 1,880,500 |
| Turnover | 324,584 |
| Average price | 0.173 |
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