Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,940,200 | 820,000 | 0.19 | 0.03 | 2017-09-06 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,140,000 | 760,000 | 0.20 | 0.02 | 2017-09-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,080,900 | 760,000 | 0.07 | 0.02 | 2017-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 560,000 | 0.02 | 0.02 | 2017-09-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,451,115 | 480,000 | 0.08 | 0.02 | 2017-09-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,553,900 | 480,000 | 0.54 | 0.02 | 2017-09-06 |
| 7 | B01988 | KOALA SECURITIES LTD | 2,540,000 | 440,000 | 0.08 | 0.01 | 2017-09-06 |
| 8 | B02027 | LEADING SECURITIES COMPANY LTD | 700,000 | 400,000 | 0.02 | 0.01 | 2017-09-06 |
| 9 | B01859 | CLC SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2017-09-06 |
| 10 | B02034 | CHUENMAN SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-09-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,564,280 | 120,000 | 1.43 | 0.00 | 2017-09-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 120,000 | 0.02 | 0.00 | 2017-09-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,795,300 | 17,000 | 0.19 | 0.00 | 2017-09-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 34,818 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,207,800 | -8,000 | 0.24 | -0.00 | 2017-09-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,544,500 | -17,000 | 0.05 | -0.00 | 2017-09-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,585,000 | -40,000 | 0.48 | -0.00 | 2017-09-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,032,985 | -100,000 | 2.13 | -0.00 | 2017-09-06 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 460,000 | -200,000 | 0.02 | -0.01 | 2017-09-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,016,000 | -260,000 | 0.10 | -0.01 | 2017-09-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 106,102,750 | -354,000 | 3.48 | -0.01 | 2017-09-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 41,256,000 | -400,000 | 1.35 | -0.01 | 2017-09-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -480,000 | 0.01 | -0.02 | 2017-09-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,488,000 | -540,000 | 0.05 | -0.02 | 2017-09-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,120 | -600,000 | 0.02 | -0.02 | 2017-09-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,016,250 | -640,000 | 6.10 | -0.02 | 2017-09-06 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | -700,000 | 0.01 | -0.02 | 2017-09-06 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,001,000 | -1,000,000 | 0.26 | -0.03 | 2017-09-06 |
| 28 | Total changed named holdings | 523,816,918 | 0 | 17.18 | 0.00 | ||
| 261 | Unchanged named holdings | 1,807,332,434 | 0 | 59.26 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 5,842,000 |
| Turnover | 1,100,084 |
| Average price | 0.188 |
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