Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,808,650 | 580,000 | 6.03 | 0.02 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,692,900 | 100,000 | 0.25 | 0.00 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,280,590 | 95,000 | 10.34 | 0.00 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,596,141 | 80,000 | 2.12 | 0.00 | 2017-08-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 34,018 | -15,000 | 0.00 | -0.00 | 2017-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,527,900 | -20,000 | 0.08 | -0.00 | 2017-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -40,000 | 0.02 | -0.00 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 65,896,985 | -60,000 | 2.16 | -0.00 | 2017-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,681,155 | -120,000 | 1.17 | -0.00 | 2017-08-14 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -140,000 | 0.08 | -0.00 | 2017-08-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,352,300 | -140,000 | 0.24 | -0.00 | 2017-08-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 44,042,000 | -140,000 | 1.44 | -0.00 | 2017-08-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,943,020 | -180,000 | 0.26 | -0.01 | 2017-08-14 |
| 13 | Total changed named holdings | 737,955,659 | 0 | 24.20 | 0.00 | ||
| 275 | Unchanged named holdings | 1,593,193,693 | 0 | 52.24 | 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 | 2017-08-10 |
| Volume | 1,005,000 |
| Turnover | 139,380 |
| Average price | 0.139 |
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