Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01818 | I-ACCESS INVESTORS LTD | 1,562,300 | 200,000 | 0.05 | 0.01 | 2016-10-05 |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,732,000 | 20,000 | 0.06 | 0.00 | 2016-10-05 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,210 | 1,400 | 0.01 | 0.00 | 2016-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,350,385 | -1,400 | 2.18 | -0.00 | 2016-10-05 |
| 5 | B01610 | KGI ASIA LTD | 7,773,800 | -100,000 | 0.25 | -0.00 | 2016-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,665,850 | -120,000 | 6.42 | -0.00 | 2016-10-05 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 75,000 | -200,000 | 0.00 | -0.01 | 2016-10-05 |
| 7 | Total changed named holdings | 273,393,545 | -200,000 | 8.96 | -0.01 | ||
| 279 | Unchanged named holdings | 2,024,091,983 | 0 | 66.37 | 0.00 | ||
| 286 | Total named holdings | 2,297,485,528 | -200,000 | 75.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,526,300 | 200,000 | 0.05 | 0.01 | ||
| 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 241,400 |
| Turnover | 27,469 |
| Average price | 0.114 |
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