Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,131,115 | 1,040,000 | 0.07 | 0.03 | 2017-10-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,284,280 | 1,000,000 | 2.11 | 0.03 | 2017-10-13 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,840,000 | 800,000 | 0.06 | 0.03 | 2017-10-13 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,140,000 | 440,000 | 0.43 | 0.01 | 2017-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,182,300 | 160,000 | 0.07 | 0.01 | 2017-10-13 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,740,800 | 140,000 | 0.22 | 0.00 | 2017-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,120 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,593,250 | 20,000 | 5.95 | 0.00 | 2017-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | -80,000 | 0.02 | -0.00 | 2017-10-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 568,000 | -120,000 | 0.02 | -0.00 | 2017-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,640,255 | -180,000 | 1.23 | -0.01 | 2017-10-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,400,200 | -320,000 | 0.31 | -0.01 | 2017-10-13 |
| 13 | B01859 | CLC SECURITIES LTD | 1,140,000 | -340,000 | 0.04 | -0.01 | 2017-10-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 38,036,000 | -420,000 | 1.25 | -0.01 | 2017-10-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 200,900 | -600,000 | 0.01 | -0.02 | 2017-10-13 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,921,000 | -660,000 | 0.16 | -0.02 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,541,590 | -920,000 | 10.18 | -0.03 | 2017-10-13 |
| 17 | Total changed named holdings | 675,585,810 | 0 | 22.15 | 0.00 | ||
| 268 | Unchanged named holdings | 1,655,553,542 | 0 | 54.29 | 0.00 | ||
| 285 | Total named holdings | 2,331,139,352 | 0 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 300 | 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 | 2017-10-11 |
| Volume | 3,760,000 |
| Turnover | 749,300 |
| Average price | 0.199 |
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