Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,567,500 | 1,000,000 | 0.15 | 0.03 | 2017-10-30 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,260,000 | 800,000 | 0.27 | 0.03 | 2017-10-30 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,157,600 | 600,000 | 0.10 | 0.02 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 460,000 | 0.02 | 0.02 | 2017-10-30 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 800,000 | 400,000 | 0.03 | 0.01 | 2017-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,912,800 | 220,000 | 0.55 | 0.01 | 2017-10-30 |
| 7 | B01859 | CLC SECURITIES LTD | 1,760,000 | 220,000 | 0.06 | 0.01 | 2017-10-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,960,200 | 200,000 | 0.33 | 0.01 | 2017-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 140,000 | 0.04 | 0.00 | 2017-10-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,345,600 | 100,000 | 0.21 | 0.00 | 2017-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,305,050 | 60,000 | 5.98 | 0.00 | 2017-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,319,990 | 40,000 | 10.11 | 0.00 | 2017-10-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,128,255 | 20,000 | 1.22 | 0.00 | 2017-10-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 38,118 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 105,624,750 | -1,000 | 3.46 | -0.00 | 2017-10-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 37,756,000 | -200,000 | 1.24 | -0.01 | 2017-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,569,985 | -300,000 | 2.12 | -0.01 | 2017-10-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,705,000 | -480,000 | 0.12 | -0.02 | 2017-10-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,553,900 | -520,000 | 0.38 | -0.02 | 2017-10-30 |
| 20 | C00010 | CITIBANK N.A. | 35,534,900 | -820,000 | 1.17 | -0.03 | 2017-10-30 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 891,115 | -1,940,000 | 0.03 | -0.06 | 2017-10-30 |
| 21 | Total changed named holdings | 841,214,763 | 0 | 27.58 | 0.00 | ||
| 265 | Unchanged named holdings | 1,591,191,411 | 0 | 52.18 | 0.00 | ||
| 286 | Total named holdings | 2,432,406,174 | 0 | 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 | 0 | 79.82 | 0.00 | ||
| Securities not in CCASS | 615,573,920 | 0 | 20.18 | 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 | 2017-10-26 |
| Volume | 4,561,000 |
| Turnover | 820,294 |
| Average price | 0.180 |
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