Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01183 | CHONG HING SECURITIES LTD | 10,866,800 | 80,000 | 0.36 | 0.00 | 2016-03-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,433,600 | 60,000 | 0.47 | 0.00 | 2016-03-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,062,300 | 40,000 | 0.07 | 0.00 | 2016-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,855,641 | -20,000 | 2.13 | -0.00 | 2016-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,732,650 | -160,000 | 5.60 | -0.01 | 2016-03-08 |
| 5 | Total changed named holdings | 262,950,991 | 0 | 8.62 | 0.00 | ||
| 289 | Unchanged named holdings | 1,781,561,381 | 0 | 58.42 | 0.00 | ||
| 294 | Total named holdings | 2,044,512,372 | 0 | 67.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.04 | 0.00 | ||
| 312 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 180,000 |
| Turnover | 31,080 |
| Average price | 0.173 |
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