Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 66,384,280 | 2,100,000 | 2.18 | 0.07 | 2017-10-16 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,620,000 | 480,000 | 0.45 | 0.02 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,008,141 | 440,000 | 2.03 | 0.01 | 2017-10-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,120 | 220,000 | 0.03 | 0.01 | 2017-10-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 38,236,000 | 200,000 | 1.25 | 0.01 | 2017-10-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 105,285,750 | 100,000 | 3.45 | 0.00 | 2017-10-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,245,600 | 40,000 | 0.20 | 0.00 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 40,000 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36,318 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,162,300 | -20,000 | 0.07 | -0.00 | 2017-10-16 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,721,000 | -200,000 | 0.15 | -0.01 | 2017-10-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,545,000 | -240,000 | 0.18 | -0.01 | 2017-10-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,160,200 | -240,000 | 0.30 | -0.01 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,310,250 | -283,000 | 5.95 | -0.01 | 2017-10-16 |
| 15 | B01859 | CLC SECURITIES LTD | 840,000 | -300,000 | 0.03 | -0.01 | 2017-10-16 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | -480,000 | 0.01 | -0.02 | 2017-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,681,590 | -1,860,000 | 10.12 | -0.06 | 2017-10-16 |
| 17 | Total changed named holdings | 805,822,549 | 0 | 26.42 | 0.00 | ||
| 268 | Unchanged named holdings | 1,525,316,803 | 0 | 50.02 | 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 | 2017-10-12 |
| Volume | 3,723,000 |
| Turnover | 744,448 |
| Average price | 0.200 |
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