Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01584 | CHIEF SECURITIES LTD | 4,140,900 | 260,000 | 0.14 | 0.01 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,996,650 | 140,000 | 6.53 | 0.00 | 2016-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,012,800 | 120,000 | 0.75 | 0.00 | 2016-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,986,941 | 20,000 | 2.20 | 0.00 | 2016-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,532,900 | -40,000 | 0.28 | -0.00 | 2016-12-14 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 890,000 | -60,000 | 0.03 | -0.00 | 2016-12-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,366,800 | -100,000 | 0.31 | -0.00 | 2016-12-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,250,200 | -160,000 | 0.04 | -0.01 | 2016-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,518,490 | -240,000 | 9.95 | -0.01 | 2016-12-14 |
| 11 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | -0.02 | 2016-12-14 | |
| 11 | Total changed named holdings | 616,755,681 | -500,000 | 20.22 | -0.02 | ||
| 279 | Unchanged named holdings | 1,679,489,847 | 0 | 55.07 | 0.00 | ||
| 290 | Total named holdings | 2,296,245,528 | -500,000 | 75.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,766,300 | 500,000 | 0.09 | 0.02 | ||
| 309 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 740,000 |
| Turnover | 88,800 |
| Average price | 0.120 |
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