Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 304,518,490 | 100,000 | 9.99 | 0.00 | 2016-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,935,385 | -100,000 | 2.26 | -0.00 | 2016-12-19 |
| 2 | Total changed named holdings | 373,453,875 | 0 | 12.25 | 0.00 | ||
| 287 | Unchanged named holdings | 1,922,791,653 | 0 | 63.05 | 0.00 | ||
| 289 | Total named holdings | 2,296,245,528 | 0 | 75.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,766,300 | 0 | 0.09 | 0.00 | ||
| 308 | 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 | 2016-12-15 |
| Volume | 100,000 |
| Turnover | 11,600 |
| Average price | 0.116 |
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