Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01988 | KOALA SECURITIES LTD | 2,800,000 | 820,000 | 0.09 | 0.03 | 2017-11-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,460,200 | 740,000 | 0.34 | 0.02 | 2017-11-08 |
| 3 | B01859 | CLC SECURITIES LTD | 2,860,000 | 220,000 | 0.09 | 0.01 | 2017-11-08 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,341,000 | 100,000 | 0.18 | 0.00 | 2017-11-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,120 | 60,000 | 0.03 | 0.00 | 2017-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,172,800 | 20,000 | 0.56 | 0.00 | 2017-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,466,255 | -2,000 | 1.23 | -0.00 | 2017-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 43,718 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,591,050 | -8,000 | 5.99 | -0.00 | 2017-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,564,750 | -60,000 | 3.46 | -0.00 | 2017-11-08 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 300,000 | -120,000 | 0.01 | -0.00 | 2017-11-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,120,900 | -140,000 | 0.10 | -0.00 | 2017-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,943,390 | -188,000 | 10.06 | -0.01 | 2017-11-08 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,680,000 | -280,000 | 0.22 | -0.01 | 2017-11-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2017-11-08 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | -660,000 | 0.01 | -0.02 | 2017-11-08 |
| 16 | Total changed named holdings | 682,550,183 | 0 | 22.38 | 0.00 | ||
| 271 | Unchanged named holdings | 1,749,855,991 | 0 | 57.38 | 0.00 | ||
| 287 | Total named holdings | 2,432,406,174 | 0 | 79.76 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.06 | 0.00 | ||
| 302 | 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 | 2017-11-06 |
| Volume | 2,378,000 |
| Turnover | 400,776 |
| Average price | 0.169 |
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