Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | 880,000 | 0.08 | 0.03 | 2017-08-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,132,400 | 200,000 | 0.23 | 0.01 | 2017-08-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,343,400 | 100,000 | 0.34 | 0.00 | 2017-08-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,120,800 | 20,000 | 0.23 | 0.00 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 105,796,750 | -100,000 | 3.47 | -0.00 | 2017-08-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,100,200 | -100,000 | 0.20 | -0.00 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,576,985 | -100,000 | 2.15 | -0.00 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,476,650 | -200,000 | 5.95 | -0.01 | 2017-08-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,307,900 | -220,000 | 0.08 | -0.01 | 2017-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,723,020 | -220,000 | 0.25 | -0.01 | 2017-08-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -260,000 | -0.01 | 2017-08-17 | |
| 11 | Total changed named holdings | 396,094,105 | 0 | 12.99 | 0.00 | ||
| 276 | Unchanged named holdings | 1,935,055,247 | 0 | 63.45 | 0.00 | ||
| 287 | Total named holdings | 2,331,149,352 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 302 | 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 | 2017-08-15 |
| Volume | 1,200,000 |
| Turnover | 195,960 |
| Average price | 0.163 |
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