Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,424,280 | 1,020,000 | 1.98 | 0.03 | 2017-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,992,800 | 300,000 | 0.52 | 0.01 | 2017-10-10 |
| 3 | B01859 | CLC SECURITIES LTD | 1,280,000 | 300,000 | 0.04 | 0.01 | 2017-10-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,633,020 | 60,000 | 0.25 | 0.00 | 2017-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,120 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 41,318 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,578,141 | -8,000 | 2.02 | -0.00 | 2017-10-10 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,532,600 | -20,000 | 0.41 | -0.00 | 2017-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,649,985 | -20,000 | 2.15 | -0.00 | 2017-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,593,250 | -40,000 | 5.99 | -0.00 | 2017-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,852,700 | -80,000 | 0.29 | -0.00 | 2017-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 105,645,750 | -100,000 | 3.46 | -0.00 | 2017-10-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | -100,000 | 0.03 | -0.00 | 2017-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 38,456,000 | -200,000 | 1.26 | -0.01 | 2017-10-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,520,900 | -200,000 | 0.05 | -0.01 | 2017-10-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,600,800 | -200,000 | 0.22 | -0.01 | 2017-10-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,571,115 | -320,000 | 0.05 | -0.01 | 2017-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,233,590 | -416,000 | 10.24 | -0.01 | 2017-10-10 |
| 20 | Total changed named holdings | 884,732,369 | 0 | 29.01 | 0.00 | ||
| 264 | Unchanged named holdings | 1,446,406,983 | 0 | 47.43 | 0.00 | ||
| 284 | Total named holdings | 2,331,139,352 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 299 | Total securities in CCASS | 2,332,863,852 | 0 | 76.49 | 0.00 | ||
| Securities not in CCASS | 716,840,742 | 0 | 23.51 | 0.00 | |||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,744,000 |
| Turnover | 346,432 |
| Average price | 0.199 |
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