Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 319,141,590 | 1,480,000 | 10.46 | 0.05 | 2017-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,443,450 | 1,000,000 | 5.49 | 0.03 | 2017-04-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 38,380,500 | 800,000 | 1.26 | 0.03 | 2017-04-24 |
| 4 | B01988 | KOALA SECURITIES LTD | 4,247,800 | 500,000 | 0.14 | 0.02 | 2017-04-24 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 220,000 | 0.03 | 0.01 | 2017-04-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,838,000 | 220,000 | 0.06 | 0.01 | 2017-04-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 87,309,200 | 200,000 | 2.86 | 0.01 | 2017-04-24 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 510,500 | 200,000 | 0.02 | 0.01 | 2017-04-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,566,400 | 200,000 | 0.54 | 0.01 | 2017-04-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,241 | 180,000 | 0.03 | 0.01 | 2017-04-24 |
| 11 | B01974 | ARISTO SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-04-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,774,341 | 40,000 | 2.06 | 0.00 | 2017-04-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,382,300 | -20,000 | 0.05 | -0.00 | 2017-04-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -120,000 | 0.01 | -0.00 | 2017-04-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,400 | -360,000 | 0.00 | -0.01 | 2017-04-24 |
| 17 | C00010 | CITIBANK N.A. | 35,482,900 | -600,000 | 1.16 | -0.02 | 2017-04-24 |
| 18 | B01648 | STELLAR SECURITIES LTD | 0 | -600,000 | -0.02 | 2017-04-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,354,555 | -800,000 | 1.13 | -0.03 | 2017-04-24 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 520,000 | -1,280,000 | 0.02 | -0.04 | 2017-04-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,014,300 | -1,460,000 | 0.16 | -0.05 | 2017-04-24 |
| 21 | Total changed named holdings | 777,565,477 | 0 | 25.50 | 0.00 | ||
| 265 | Unchanged named holdings | 1,520,891,851 | 0 | 49.87 | 0.00 | ||
| 286 | Total named holdings | 2,298,457,328 | 0 | 75.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,454,500 | 0 | 0.05 | 0.00 | ||
| 302 | 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 | 2017-04-20 |
| Volume | 6,760,000 |
| Turnover | 1,627,160 |
| Average price | 0.241 |
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