Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,421,000 | 200,000 | 0.14 | 0.01 | 2017-12-06 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 120,000 | 0.03 | 0.00 | 2017-12-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,440,200 | 120,000 | 0.41 | 0.00 | 2017-12-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,073,900 | 100,000 | 0.36 | 0.00 | 2017-12-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,285,600 | 80,000 | 0.24 | 0.00 | 2017-12-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 38,616,000 | 60,000 | 1.27 | 0.00 | 2017-12-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 908,000 | 60,000 | 0.03 | 0.00 | 2017-12-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,471,115 | 60,000 | 0.11 | 0.00 | 2017-12-06 |
| 9 | B01610 | KGI ASIA LTD | 5,076,800 | 40,000 | 0.17 | 0.00 | 2017-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42,518 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 124,149,750 | -10,000 | 4.07 | -0.00 | 2017-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,001,390 | -20,000 | 10.33 | -0.00 | 2017-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,692,400 | -200,000 | 0.19 | -0.01 | 2017-12-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 900,000 | -280,000 | 0.03 | -0.01 | 2017-12-06 |
| 15 | B01988 | KOALA SECURITIES LTD | 3,160,000 | -340,000 | 0.10 | -0.01 | 2017-12-06 |
| 15 | Total changed named holdings | 533,278,673 | 0 | 17.49 | 0.00 | ||
| 271 | Unchanged named holdings | 1,899,127,501 | 0 | 62.27 | 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 | 2017-12-04 |
| Volume | 1,150,000 |
| Turnover | 200,790 |
| Average price | 0.175 |
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