Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01284 | HANG SENG SECURITIES LTD | 68,803,985 | 220,000 | 2.26 | 0.01 | 2017-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,151,355 | 160,000 | 1.15 | 0.01 | 2017-02-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 49,200 | 12,000 | 0.00 | 0.00 | 2017-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,807,990 | -12,000 | 10.45 | -0.00 | 2017-02-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,069,200 | -80,000 | 3.05 | -0.00 | 2017-02-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,710,200 | -100,000 | 0.25 | -0.00 | 2017-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,546,650 | -200,000 | 6.15 | -0.01 | 2017-02-16 |
| 7 | Total changed named holdings | 711,138,580 | 0 | 23.32 | 0.00 | ||
| 279 | Unchanged named holdings | 1,587,306,948 | 0 | 52.05 | 0.00 | ||
| 286 | Total named holdings | 2,298,445,528 | 0 | 75.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,466,300 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 2,299,911,828 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 749,792,766 | 0 | 24.59 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 792,000 |
| Turnover | 114,720 |
| Average price | 0.145 |
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