CCASS holding changes

Energy International Investments Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00353	2001-07-26			Docs

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	B01130	BOCI SECURITIES LTD	79,729,200	920,000	2.61	0.03	2017-01-12
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,125,600	240,000	0.20	0.01	2017-01-12
3	B01284	HANG SENG SECURITIES LTD	68,455,385	200,000	2.24	0.01	2017-01-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	312,987,990	200,000	10.26	0.01	2017-01-12
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,777,200	100,000	0.26	0.00	2017-01-12
6	B01224	MERRILL LYNCH FAR EAST LTD	120,000	20,000	0.00	0.00	2017-01-12
7	B01584	CHIEF SECURITIES LTD	3,500,900	-20,000	0.11	-0.00	2017-01-12
8	B01679	TAI FUNG SECURITIES LTD	440,000	-60,000	0.01	-0.00	2017-01-12
9	B01740	WIN SECURITIES LTD	2,643,000	-120,000	0.09	-0.00	2017-01-12
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,071,355	-300,000	1.18	-0.01	2017-01-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,164,441	-360,000	2.14	-0.01	2017-01-12
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	123,000	-380,000	0.00	-0.01	2017-01-12
13	C00033	BANK OF CHINA (HONG KONG) LTD	196,606,650	-440,000	6.45	-0.01	2017-01-12
13		Total changed named holdings	779,744,721	0	25.57	0.00
275		Unchanged named holdings	1,516,500,807	0	49.73	0.00
288		Total named holdings	2,296,245,528	0	75.29	0.00
19		Unnamed Investor Participants	2,766,300	0	0.09	0.00
307		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	2016-12-31

These data are not adjusted for splits or bonus issues during the period.

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