Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01184 | QUAM SECURITIES LTD | 2,720,900 | 640,000 | 0.09 | 0.02 | 2017-06-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,520,200 | 600,000 | 0.21 | 0.02 | 2017-06-06 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 380,000 | 0.03 | 0.01 | 2017-06-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,123,300 | 300,000 | 0.40 | 0.01 | 2017-06-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,638,000 | 240,000 | 0.05 | 0.01 | 2017-06-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,843,600 | 220,000 | 0.59 | 0.01 | 2017-06-06 |
| 7 | B01859 | CLC SECURITIES LTD | 1,680,000 | 200,000 | 0.06 | 0.01 | 2017-06-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 870,900 | 200,000 | 0.03 | 0.01 | 2017-06-06 |
| 9 | B01988 | KOALA SECURITIES LTD | 2,707,800 | 140,000 | 0.09 | 0.00 | 2017-06-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,375,700 | 100,000 | 0.05 | 0.00 | 2017-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,143,350 | 80,000 | 5.87 | 0.00 | 2017-06-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 40,502,000 | 80,000 | 1.33 | 0.00 | 2017-06-06 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01974 | ARISTO SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 44,818 | 800 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,373,550 | -7,500 | 0.05 | -0.00 | 2017-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 103,340,550 | -13,300 | 3.39 | -0.00 | 2017-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,000 | -20,000 | 0.03 | -0.00 | 2017-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,400 | -100,000 | 0.03 | -0.00 | 2017-06-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,651,115 | -100,000 | 0.05 | -0.00 | 2017-06-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,418,300 | -140,000 | 0.24 | -0.00 | 2017-06-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,000 | -180,000 | 0.04 | -0.01 | 2017-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 762,300 | -320,000 | 0.02 | -0.01 | 2017-06-06 |
| 25 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -320,000 | -0.01 | 2017-06-06 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 92,000 | -400,000 | 0.00 | -0.01 | 2017-06-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2017-06-06 |
| 28 | B02034 | CHUENMAN SECURITIES LTD | 0 | -560,000 | -0.02 | 2017-06-06 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,446,400 | -720,000 | 0.54 | -0.02 | 2017-06-06 |
| 29 | Total changed named holdings | 403,051,183 | 0 | 13.22 | 0.00 | ||
| 262 | Unchanged named holdings | 1,928,508,169 | 0 | 63.24 | 0.00 | ||
| 291 | Total named holdings | 2,331,559,352 | 0 | 76.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,314,500 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 2,332,873,852 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 716,830,742 | 0 | 23.50 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,580,800 |
| Turnover | 824,715 |
| Average price | 0.230 |
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