Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 13,101,500 | 2,540,000 | 0.43 | 0.08 | 2017-03-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-03-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,929,767 | -4,500 | 2.03 | -0.00 | 2017-03-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 35,800 | -5,500 | 0.00 | -0.00 | 2017-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,576,800 | -100,000 | 0.28 | -0.00 | 2017-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,738,950 | -120,000 | 6.16 | -0.00 | 2017-03-15 |
| 8 | B01460 | BERICH BROKERAGE LTD | 48,000 | -210,000 | 0.00 | -0.01 | 2017-03-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,449,300 | -260,000 | 0.67 | -0.01 | 2017-03-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 33,289,300 | -1,900,000 | 1.09 | -0.06 | 2017-03-15 |
| 10 | Total changed named holdings | 325,309,417 | 0 | 10.67 | 0.00 | ||
| 272 | Unchanged named holdings | 1,973,136,111 | 0 | 64.70 | 0.00 | ||
| 282 | Total named holdings | 2,298,445,528 | 0 | 75.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,466,300 | 0 | 0.05 | 0.00 | ||
| 300 | 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 | 2017-03-13 |
| Volume | 2,674,500 |
| Turnover | 414,057 |
| Average price | 0.155 |
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