Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,983,310 | 880,000 | 7.08 | 0.03 | 2017-04-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,591,115 | 420,000 | 0.05 | 0.01 | 2017-04-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 27,661,500 | 240,000 | 0.91 | 0.01 | 2017-04-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 920,200 | 200,000 | 0.03 | 0.01 | 2017-04-06 |
| 5 | B01988 | KOALA SECURITIES LTD | 467,800 | 140,000 | 0.02 | 0.00 | 2017-04-06 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 45,168 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-04-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,747,400 | -40,000 | 0.71 | -0.00 | 2017-04-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,606,400 | -100,000 | 0.48 | -0.00 | 2017-04-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -160,000 | -0.01 | 2017-04-06 | |
| 12 | B01610 | KGI ASIA LTD | 6,616,800 | -220,000 | 0.22 | -0.01 | 2017-04-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -260,000 | -0.01 | 2017-04-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,340,050 | -285,000 | 5.88 | -0.01 | 2017-04-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,891,390 | -320,000 | 10.75 | -0.01 | 2017-04-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,754,341 | -500,000 | 1.89 | -0.02 | 2017-04-06 |
| 16 | Total changed named holdings | 854,665,474 | 0 | 28.02 | 0.00 | ||
| 262 | Unchanged named holdings | 1,443,785,054 | 0 | 47.34 | 0.00 | ||
| 278 | Total named holdings | 2,298,450,528 | 0 | 75.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,461,300 | 0 | 0.05 | 0.00 | ||
| 295 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 2,445,000 |
| Turnover | 510,590 |
| Average price | 0.209 |
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