Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,025,850 | 1,560,000 | 4.34 | 0.03 | 2018-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 514,393 | 20,100 | 0.01 | 0.00 | 2018-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,548,555 | -100 | 0.67 | -0.00 | 2018-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,882,415 | -780,000 | 7.48 | -0.02 | 2018-06-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,897,600 | -800,000 | 0.20 | -0.02 | 2018-06-27 |
| 5 | Total changed named holdings | 637,868,813 | 0 | 12.69 | 0.00 | ||
| 276 | Unchanged named holdings | 2,914,755,840 | 0 | 57.98 | 0.00 | ||
| 281 | Total named holdings | 3,552,624,653 | 0 | 70.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 3,554,349,153 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 1,472,773,920 | 0 | 29.30 | 0.00 | |||
| Issued securities | 5,027,123,073 | 0 | 100.00 | 0.00 | 2018-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 1,580,100 |
| Turnover | 379,223 |
| Average price | 0.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy