Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,248,000 | 780,000 | 0.04 | 0.03 | 2017-11-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 700,000 | 520,000 | 0.02 | 0.02 | 2017-11-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,400,200 | 440,000 | 0.34 | 0.01 | 2017-11-01 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,561,000 | 400,000 | 0.15 | 0.01 | 2017-11-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,391,115 | 300,000 | 0.05 | 0.01 | 2017-11-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,100,900 | 260,000 | 0.10 | 0.01 | 2017-11-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,184,860 | 160,000 | 1.68 | 0.01 | 2017-11-01 |
| 8 | B01859 | CLC SECURITIES LTD | 2,140,000 | 100,000 | 0.07 | 0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,608,141 | 60,000 | 2.05 | 0.00 | 2017-11-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,000 | 40,000 | 0.02 | 0.00 | 2017-11-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 45,718 | 1,600 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,120 | -180,000 | 0.02 | -0.01 | 2017-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2017-11-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,242,390 | -281,600 | 10.11 | -0.01 | 2017-11-01 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 360,000 | -340,000 | 0.01 | -0.01 | 2017-11-01 |
| 16 | B01988 | KOALA SECURITIES LTD | 1,760,000 | -500,000 | 0.06 | -0.02 | 2017-11-01 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,900,000 | -1,560,000 | 0.23 | -0.05 | 2017-11-01 |
| 17 | Total changed named holdings | 456,628,444 | 0 | 14.97 | 0.00 | ||
| 269 | Unchanged named holdings | 1,975,777,730 | 0 | 64.79 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 5,241,600 |
| Turnover | 922,276 |
| Average price | 0.176 |
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