Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01859 | CLC SECURITIES LTD | 980,000 | 980,000 | 0.03 | 0.03 | 2017-10-18 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 460,000 | 0.03 | 0.02 | 2017-10-18 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,240,000 | 460,000 | 0.04 | 0.02 | 2017-10-18 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-10-18 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,780,200 | 300,000 | 0.29 | 0.01 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 200,000 | 0.03 | 0.01 | 2017-10-18 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2017-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,884,280 | 100,000 | 2.23 | 0.00 | 2017-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,177,000 | 17,000 | 0.07 | 0.00 | 2017-10-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,918 | 2,600 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01209 | MASON SECURITIES LTD | 2,212,700 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,628,255 | -12,000 | 1.23 | -0.00 | 2017-10-18 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,780,000 | -40,000 | 0.45 | -0.00 | 2017-10-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,120 | -120,000 | 0.03 | -0.00 | 2017-10-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,473,900 | -160,000 | 0.41 | -0.01 | 2017-10-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 460,900 | -220,000 | 0.02 | -0.01 | 2017-10-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 37,956,000 | -280,000 | 1.24 | -0.01 | 2017-10-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,801,000 | -300,000 | 0.12 | -0.01 | 2017-10-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,239,990 | -381,600 | 10.11 | -0.01 | 2017-10-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,671,115 | -640,000 | 0.05 | -0.02 | 2017-10-18 |
| 22 | B01988 | KOALA SECURITIES LTD | 1,200,000 | -860,000 | 0.04 | -0.03 | 2017-10-18 |
| 22 | Total changed named holdings | 504,540,378 | 1,000 | 16.54 | 0.00 | ||
| 264 | Unchanged named holdings | 1,826,599,974 | 0 | 59.89 | 0.00 | ||
| 286 | Total named holdings | 2,331,140,352 | 1,000 | 76.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 301 | Total securities in CCASS | 2,332,864,852 | 1,000 | 76.49 | 0.00 | ||
| Securities not in CCASS | 716,839,742 | -1,000 | 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 | 2017-10-16 |
| Volume | 4,659,600 |
| Turnover | 932,293 |
| Average price | 0.200 |
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