Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01130 | BOCI SECURITIES LTD | 138,931,550 | 1,320,000 | 4.56 | 0.04 | 2018-01-08 |
| 2 | B01988 | KOALA SECURITIES LTD | 3,260,000 | 440,000 | 0.11 | 0.01 | 2018-01-08 |
| 3 | B01610 | KGI ASIA LTD | 5,516,800 | 320,000 | 0.18 | 0.01 | 2018-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 100,000 | 0.04 | 0.00 | 2018-01-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 231,162 | 1,000 | 0.01 | 0.00 | 2018-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,231,985 | -1,000 | 2.01 | -0.00 | 2018-01-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 47,018 | -1,800 | 0.00 | -0.00 | 2018-01-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,852,600 | -20,000 | 0.39 | -0.00 | 2018-01-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,679,600 | -60,000 | 0.06 | -0.00 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,766,141 | -100,000 | 1.96 | -0.00 | 2018-01-08 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 260,600 | -120,000 | 0.01 | -0.00 | 2018-01-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 39,276,000 | -200,000 | 1.29 | -0.01 | 2018-01-08 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,000 | -440,000 | 0.01 | -0.01 | 2018-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,102,390 | -538,200 | 10.37 | -0.02 | 2018-01-08 |
| 15 | C00010 | CITIBANK N.A. | 19,728,300 | -700,000 | 0.65 | -0.02 | 2018-01-08 |
| 15 | Total changed named holdings | 659,154,146 | 0 | 21.61 | 0.00 | ||
| 271 | Unchanged named holdings | 1,773,252,028 | 0 | 58.15 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 2,399,200 |
| Turnover | 422,847 |
| Average price | 0.176 |
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