Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,784,280 | 1,400,000 | 2.22 | 0.05 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 740,000 | 0.03 | 0.02 | 2017-10-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 780,000 | 560,000 | 0.03 | 0.02 | 2017-10-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 680,900 | 480,000 | 0.02 | 0.02 | 2017-10-17 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 560,000 | 360,000 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01988 | KOALA SECURITIES LTD | 2,060,000 | 220,000 | 0.07 | 0.01 | 2017-10-17 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,820,000 | 200,000 | 0.45 | 0.01 | 2017-10-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,311,115 | 180,000 | 0.08 | 0.01 | 2017-10-17 |
| 9 | C00010 | CITIBANK N.A. | 41,914,900 | 120,000 | 1.37 | 0.00 | 2017-10-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | 80,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,120 | 60,000 | 0.03 | 0.00 | 2017-10-17 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,706,200 | -60,000 | 0.84 | -0.00 | 2017-10-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,573,020 | -60,000 | 0.25 | -0.00 | 2017-10-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,621,590 | -60,000 | 10.12 | -0.00 | 2017-10-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,600,800 | -140,000 | 0.22 | -0.00 | 2017-10-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,670,200 | -200,000 | 0.15 | -0.01 | 2017-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,762,300 | -400,000 | 0.06 | -0.01 | 2017-10-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,145,000 | -400,000 | 0.17 | -0.01 | 2017-10-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,633,900 | -400,000 | 0.41 | -0.01 | 2017-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,332,700 | -580,000 | 0.27 | -0.02 | 2017-10-17 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,101,000 | -620,000 | 0.13 | -0.02 | 2017-10-17 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,480,200 | -680,000 | 0.28 | -0.02 | 2017-10-17 |
| 24 | B01859 | CLC SECURITIES LTD | 0 | -840,000 | -0.03 | 2017-10-17 | |
| 24 | Total changed named holdings | 526,194,225 | 0 | 17.25 | 0.00 | ||
| 260 | Unchanged named holdings | 1,804,945,127 | 0 | 59.18 | 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 | 2017-10-13 |
| Volume | 4,700,000 |
| Turnover | 936,340 |
| Average price | 0.199 |
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