Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,120 | 340,000 | 0.04 | 0.01 | 2017-07-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,566,400 | 300,000 | 0.61 | 0.01 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,400 | 260,000 | 0.03 | 0.01 | 2017-07-14 |
| 4 | B01988 | KOALA SECURITIES LTD | 4,247,800 | 240,000 | 0.14 | 0.01 | 2017-07-14 |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 1,380,000 | 200,000 | 0.05 | 0.01 | 2017-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 520,900 | 120,000 | 0.02 | 0.00 | 2017-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,900 | 100,000 | 0.24 | 0.00 | 2017-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 42,642,000 | -60,000 | 1.40 | -0.00 | 2017-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,268,250 | -160,000 | 5.98 | -0.01 | 2017-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,774,385 | -200,000 | 2.22 | -0.01 | 2017-07-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,700,000 | -520,000 | 0.06 | -0.02 | 2017-07-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,351,115 | -640,000 | 0.08 | -0.02 | 2017-07-14 |
| 14 | Total changed named holdings | 332,056,270 | 0 | 10.89 | 0.00 | ||
| 275 | Unchanged named holdings | 1,999,093,082 | 0 | 65.55 | 0.00 | ||
| 289 | Total named holdings | 2,331,149,352 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 304 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,780,000 |
| Turnover | 315,000 |
| Average price | 0.177 |
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