Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 319,932,790 | 1,420,000 | 10.49 | 0.05 | 2017-05-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,894,300 | 1,320,000 | 0.19 | 0.04 | 2017-05-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,351,115 | 940,000 | 0.08 | 0.03 | 2017-05-04 |
| 4 | B01859 | CLC SECURITIES LTD | 1,780,000 | 920,000 | 0.06 | 0.03 | 2017-05-04 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 720,000 | 0.04 | 0.02 | 2017-05-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 41,680,500 | 640,000 | 1.37 | 0.02 | 2017-05-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,620,900 | 360,000 | 0.05 | 0.01 | 2017-05-04 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,001,000 | 360,000 | 0.16 | 0.01 | 2017-05-04 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,060,000 | 320,000 | 0.03 | 0.01 | 2017-05-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2017-05-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,786,400 | 120,000 | 0.55 | 0.00 | 2017-05-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,822,300 | 100,000 | 0.06 | 0.00 | 2017-05-04 |
| 13 | B01988 | KOALA SECURITIES LTD | 3,667,800 | 100,000 | 0.12 | 0.00 | 2017-05-04 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,920,200 | 100,000 | 0.19 | 0.00 | 2017-05-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,112,900 | 80,000 | 0.23 | 0.00 | 2017-05-04 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01974 | ARISTO SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-05-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 49,168 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,614,341 | -40,000 | 2.05 | -0.00 | 2017-05-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,293,800 | -160,000 | 0.83 | -0.01 | 2017-05-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,514,850 | -242,000 | 5.07 | -0.01 | 2017-05-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | -280,000 | 0.04 | -0.01 | 2017-05-04 |
| 24 | B01610 | KGI ASIA LTD | 5,876,800 | -400,000 | 0.19 | -0.01 | 2017-05-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 93,069,200 | -880,000 | 3.05 | -0.03 | 2017-05-04 |
| 26 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | -1,620,000 | 0.00 | -0.05 | 2017-05-04 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 62,935,911 | -4,260,000 | 2.06 | -0.14 | 2017-05-04 |
| 27 | Total changed named holdings | 822,156,275 | 0 | 26.96 | 0.00 | ||
| 260 | Unchanged named holdings | 1,476,301,053 | 0 | 48.41 | 0.00 | ||
| 287 | Total named holdings | 2,298,457,328 | 0 | 75.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,454,500 | 0 | 0.05 | 0.00 | ||
| 303 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 10,802,000 |
| Turnover | 2,510,065 |
| Average price | 0.232 |
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