Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 319,215,390 | 147,400 | 10.47 | 0.00 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,004,750 | 100,000 | 6.16 | 0.00 | 2017-02-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,656,800 | 80,000 | 0.28 | 0.00 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 43,700 | 12,600 | 0.00 | 0.00 | 2017-02-22 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,946,400 | -120,000 | 0.56 | -0.00 | 2017-02-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,400,900 | -240,000 | 0.11 | -0.01 | 2017-02-22 |
| 7 | Total changed named holdings | 536,947,940 | 0 | 17.61 | 0.00 | ||
| 279 | Unchanged named holdings | 1,761,497,588 | 0 | 57.76 | 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 | 2017-02-20 |
| Volume | 372,600 |
| Turnover | 53,163 |
| Average price | 0.143 |
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