Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,221,500 | 3,500,000 | 0.30 | 0.11 | 2017-03-13 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,567,500 | 540,000 | 0.12 | 0.02 | 2017-03-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,853,800 | 520,000 | 1.04 | 0.02 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 39,587,300 | 500,000 | 1.30 | 0.02 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,738,950 | 60,000 | 6.16 | 0.00 | 2017-03-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,203,600 | -40,000 | 0.43 | -0.00 | 2017-03-13 |
| 7 | B01790 | YIELDFUL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,280,900 | -100,000 | 0.11 | -0.00 | 2017-03-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,576,800 | -100,000 | 0.28 | -0.00 | 2017-03-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,000 | -100,000 | 0.06 | -0.00 | 2017-03-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 17,394,800 | -100,000 | 0.57 | -0.00 | 2017-03-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,005 | -500,000 | 0.01 | -0.02 | 2017-03-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 36,689,300 | -900,000 | 1.20 | -0.03 | 2017-03-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,811,790 | -3,240,000 | 10.49 | -0.11 | 2017-03-13 |
| 14 | Total changed named holdings | 672,874,245 | 0 | 22.06 | 0.00 | ||
| 269 | Unchanged named holdings | 1,625,571,283 | 0 | 53.30 | 0.00 | ||
| 283 | Total named holdings | 2,298,445,528 | 0 | 75.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,466,300 | 0 | 0.05 | 0.00 | ||
| 301 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 6,220,000 |
| Turnover | 943,440 |
| Average price | 0.152 |
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