Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,812,690 | 1,600,000 | 9.93 | 0.05 | 2016-08-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,773,800 | 1,500,000 | 1.14 | 0.05 | 2016-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,401,350 | 500,000 | 6.05 | 0.02 | 2016-08-09 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 440,000 | 0.03 | 0.01 | 2016-08-09 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | 300,000 | 0.03 | 0.01 | 2016-08-09 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,480,000 | 200,000 | 0.11 | 0.01 | 2016-08-09 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,350,200 | 180,000 | 0.04 | 0.01 | 2016-08-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,455,041 | 160,000 | 2.21 | 0.01 | 2016-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,752,900 | 140,000 | 0.35 | 0.00 | 2016-08-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 725,600 | 140,000 | 0.02 | 0.00 | 2016-08-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,493,600 | 100,000 | 0.48 | 0.00 | 2016-08-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,319,200 | 100,000 | 0.24 | 0.00 | 2016-08-09 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,325,600 | 100,000 | 0.54 | 0.00 | 2016-08-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2016-08-09 |
| 16 | C00010 | CITIBANK N.A. | 50,107,500 | -40,000 | 1.64 | -0.00 | 2016-08-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 65,908,185 | -100,000 | 2.16 | -0.00 | 2016-08-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,848,155 | -5,500,000 | 1.37 | -0.18 | 2016-08-09 |
| 18 | Total changed named holdings | 803,983,821 | 0 | 26.36 | 0.00 | ||
| 268 | Unchanged named holdings | 1,493,698,707 | 0 | 48.98 | 0.00 | ||
| 286 | Total named holdings | 2,297,682,528 | 0 | 75.34 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,329,300 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 2,299,011,828 | 0 | 75.38 | 0.00 | ||
| Securities not in CCASS | 750,692,766 | 0 | 24.62 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 7,120,000 |
| Turnover | 735,040 |
| Average price | 0.103 |
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