Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,326,022 | 101,265,822 | 3.52 | 3.32 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,279,990 | 520,000 | 10.11 | 0.02 | 2017-10-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,692,800 | 460,000 | 0.55 | 0.02 | 2017-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,108,255 | 260,000 | 1.22 | 0.01 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2017-10-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,886,200 | 180,000 | 0.85 | 0.01 | 2017-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,245,050 | 140,000 | 5.98 | 0.00 | 2017-10-27 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2017-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 105,625,750 | 60,000 | 3.46 | 0.00 | 2017-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,058,500 | -60,000 | 0.03 | -0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 64,869,985 | -280,000 | 2.13 | -0.01 | 2017-10-27 |
| 14 | C00010 | CITIBANK N.A. | 36,354,900 | -540,000 | 1.19 | -0.02 | 2017-10-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,073,900 | -1,100,000 | 0.40 | -0.04 | 2017-10-27 |
| 15 | Total changed named holdings | 899,265,352 | 101,265,822 | 29.49 | 3.32 | ||
| 271 | Unchanged named holdings | 1,533,140,822 | 0 | 50.27 | 0.00 | ||
| 286 | Total named holdings | 2,432,406,174 | 101,265,822 | 79.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 301 | Total securities in CCASS | 2,434,130,674 | 101,265,822 | 79.82 | 3.32 | ||
| Securities not in CCASS | 615,573,920 | -101,265,822 | 20.18 | -3.32 | |||
| 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 | 2017-10-25 |
| Volume | 2,600,000 |
| Turnover | 469,180 |
| Average price | 0.180 |
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