Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01765 | PROMISING SECURITIES CO LTD | 1,180,600 | 960,000 | 0.04 | 0.03 | 2017-11-30 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,813,400 | 320,000 | 0.35 | 0.01 | 2017-11-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,240,900 | 240,000 | 0.11 | 0.01 | 2017-11-30 |
| 5 | B01298 | GET NICE SECURITIES LTD | 889,000 | 220,000 | 0.03 | 0.01 | 2017-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,306,255 | 220,000 | 1.22 | 0.01 | 2017-11-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,965,600 | 160,000 | 0.23 | 0.01 | 2017-11-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,592,600 | 160,000 | 0.41 | 0.01 | 2017-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,212,700 | 20,000 | 0.30 | 0.00 | 2017-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -60,000 | 0.02 | -0.00 | 2017-11-30 |
| 12 | C00010 | CITIBANK N.A. | 26,954,900 | -100,000 | 0.88 | -0.00 | 2017-11-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,171,115 | -220,000 | 0.07 | -0.01 | 2017-11-30 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -440,000 | -0.01 | 2017-11-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,192,800 | -1,920,000 | 0.50 | -0.06 | 2017-11-30 |
| 15 | Total changed named holdings | 128,039,870 | 0 | 4.20 | 0.00 | ||
| 271 | Unchanged named holdings | 2,304,366,304 | 0 | 75.56 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,320,000 |
| Turnover | 596,240 |
| Average price | 0.180 |
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