Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 313,705,590 | 1,600,000 | 10.29 | 0.05 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,560,850 | 840,000 | 5.95 | 0.03 | 2017-06-26 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,751,115 | 700,000 | 0.09 | 0.02 | 2017-06-26 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,900,200 | 160,000 | 0.16 | 0.01 | 2017-06-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,836,000 | 120,000 | 0.09 | 0.00 | 2017-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,122,300 | 60,000 | 0.04 | 0.00 | 2017-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,661,141 | 40,000 | 2.02 | 0.00 | 2017-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,400 | -40,000 | 0.04 | -0.00 | 2017-06-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -60,000 | 0.02 | -0.00 | 2017-06-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,207,200 | -60,000 | 0.24 | -0.00 | 2017-06-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 41,722,000 | -100,000 | 1.37 | -0.00 | 2017-06-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,198,000 | -160,000 | 0.07 | -0.01 | 2017-06-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,800,800 | -160,000 | 0.19 | -0.01 | 2017-06-26 |
| 14 | B02027 | LEADING SECURITIES COMPANY LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-06-26 |
| 15 | B01922 | SUN SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-06-26 | |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,960,000 | -500,000 | 0.13 | -0.02 | 2017-06-26 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 44,597,935 | -900,000 | 1.46 | -0.03 | 2017-06-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,160,000 | -1,100,000 | 0.04 | -0.04 | 2017-06-26 |
| 18 | Total changed named holdings | 677,127,531 | 0 | 22.20 | 0.00 | ||
| 273 | Unchanged named holdings | 1,654,481,821 | 0 | 54.25 | 0.00 | ||
| 291 | Total named holdings | 2,331,609,352 | 0 | 76.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,264,500 | 0 | 0.04 | 0.00 | ||
| 305 | 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 | 2017-06-22 |
| Volume | 3,920,000 |
| Turnover | 865,760 |
| Average price | 0.221 |
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