CCASS holding changes

Energy International Investments Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00353	2001-07-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01875	GUODU SECURITIES (HONG KONG) LTD	778,000	300,000	0.03	0.01	2017-12-29
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,756,200	200,000	0.81	0.01	2017-12-29
3	B01556	LUK FOOK SECURITIES (HK) LTD	2,288,000	200,000	0.08	0.01	2017-12-29
4	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	7,621,000	200,000	0.25	0.01	2017-12-29
5	B01184	QUAM SECURITIES LTD	1,160,900	140,000	0.04	0.00	2017-12-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	686,120	60,000	0.02	0.00	2017-12-29
7	C00015	DBS BANK (HONG KONG) LTD	5,709,200	10,000	0.19	0.00	2017-12-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,250,141	-10,000	1.94	-0.00	2017-12-29
9	C00100	JPMORGAN CHASE BANK, NATIONAL	540,000	-20,000	0.02	-0.00	2017-12-29
10	B01284	HANG SENG SECURITIES LTD	61,232,985	-40,000	2.01	-0.00	2017-12-29
11	B01988	KOALA SECURITIES LTD	1,640,000	-1,040,000	0.05	-0.03	2017-12-29
11		Total changed named holdings	165,662,546	0	5.43	0.00
276		Unchanged named holdings	2,266,743,628	0	74.33	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	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)