Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,629,280 | 980,000 | 2.64 | 0.03 | 2018-02-28 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,400,000 | 500,000 | 0.09 | 0.01 | 2018-02-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 39,676,000 | 500,000 | 1.08 | 0.01 | 2018-02-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,260,900 | 400,000 | 0.03 | 0.01 | 2018-02-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,291,115 | 220,000 | 0.04 | 0.01 | 2018-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,120 | 200,000 | 0.08 | 0.01 | 2018-02-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,262 | 8,000 | 0.01 | 0.00 | 2018-02-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 48,593 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,166,885 | -8,000 | 1.67 | -0.00 | 2018-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 138,957,550 | -120,000 | 3.80 | -0.00 | 2018-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,871,415 | -200,000 | 9.15 | -0.01 | 2018-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,253,400 | -201,000 | 0.53 | -0.01 | 2018-02-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -660,000 | 0.03 | -0.02 | 2018-02-28 |
| 14 | B01988 | KOALA SECURITIES LTD | 320,000 | -1,620,000 | 0.01 | -0.04 | 2018-02-28 |
| 14 | Total changed named holdings | 701,465,520 | 0 | 19.17 | 0.00 | ||
| 269 | Unchanged named holdings | 2,364,880,654 | 0 | 64.62 | 0.00 | ||
| 283 | Total named holdings | 3,066,346,174 | 0 | 83.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 3,068,070,674 | 0 | 83.84 | 0.00 | ||
| Securities not in CCASS | 591,573,920 | 0 | 16.16 | 0.00 | |||
| Issued securities | 3,659,644,594 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 2,809,000 |
| Turnover | 540,444 |
| Average price | 0.192 |
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