Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,228,650 | 2,200,000 | 6.01 | 0.07 | 2017-08-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,928,500 | 1,400,000 | 0.56 | 0.05 | 2017-08-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,389,300 | 500,000 | 0.80 | 0.02 | 2017-08-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,260,200 | 80,000 | 0.21 | 0.00 | 2017-08-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 80,000 | 0.02 | 0.00 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,185,590 | 60,000 | 10.33 | 0.00 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B02027 | LEADING SECURITIES COMPANY LTD | 1,360,000 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,516,141 | 20,000 | 2.12 | 0.00 | 2017-08-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,022,300 | -20,000 | 0.03 | -0.00 | 2017-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,956,985 | -100,000 | 2.16 | -0.00 | 2017-08-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,855,100 | -100,000 | 0.16 | -0.00 | 2017-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,570,200 | -200,000 | 0.15 | -0.01 | 2017-08-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 44,182,000 | -260,000 | 1.45 | -0.01 | 2017-08-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 104,856,750 | -3,780,000 | 3.44 | -0.12 | 2017-08-11 |
| 16 | Total changed named holdings | 838,491,716 | 0 | 27.49 | 0.00 | ||
| 272 | Unchanged named holdings | 1,492,657,636 | 0 | 48.94 | 0.00 | ||
| 288 | Total named holdings | 2,331,149,352 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 303 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 4,980,000 |
| Turnover | 650,400 |
| Average price | 0.131 |
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