Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 305,338,490 | 560,000 | 10.01 | 0.02 | 2016-12-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,200 | 420,000 | 0.02 | 0.01 | 2016-12-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,144,860 | 340,000 | 1.45 | 0.01 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2016-12-21 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 3,868,431 | -7,500 | 0.13 | -0.00 | 2016-12-21 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 10,600 | -9,000 | 0.00 | -0.00 | 2016-12-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 34,100 | -11,800 | 0.00 | -0.00 | 2016-12-21 |
| 9 | C00016 | DBS BANK LTD | 0 | -18,200 | -0.00 | 2016-12-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | -20,000 | 0.03 | -0.00 | 2016-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,086,941 | -20,000 | 2.20 | -0.00 | 2016-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,182,300 | -40,000 | 0.07 | -0.00 | 2016-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,532,900 | -60,000 | 0.28 | -0.00 | 2016-12-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,156,200 | -60,000 | 0.46 | -0.00 | 2016-12-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,113,600 | -100,000 | 0.46 | -0.00 | 2016-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,083,500 | -120,000 | 0.07 | -0.00 | 2016-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,386,650 | -410,000 | 6.51 | -0.01 | 2016-12-21 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 597,600 | -592,500 | 0.02 | -0.02 | 2016-12-21 |
| 18 | Total changed named holdings | 662,274,372 | 0 | 21.72 | 0.00 | ||
| 271 | Unchanged named holdings | 1,633,971,156 | 0 | 53.58 | 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 | 2016-12-19 |
| Volume | 1,620,700 |
| Turnover | 191,593 |
| Average price | 0.118 |
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