Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00010 | CITIBANK N.A. | 38,587,300 | 200,000 | 1.27 | 0.01 | 2017-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,003,985 | 200,000 | 2.26 | 0.01 | 2017-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,707,990 | -100,000 | 10.45 | -0.00 | 2017-02-17 |
| 4 | B01661 | HERMES SECURITIES LTD | 310,000 | -300,000 | 0.01 | -0.01 | 2017-02-17 |
| 4 | Total changed named holdings | 426,609,275 | 0 | 13.99 | 0.00 | ||
| 282 | Unchanged named holdings | 1,871,836,253 | 0 | 61.38 | 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 | 2017-02-15 |
| Volume | 400,000 |
| Turnover | 57,200 |
| Average price | 0.143 |
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