Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 106,829,780 | 96,000,000 | 2.13 | 1.91 | 2018-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,905,850 | 1,880,000 | 4.37 | 0.04 | 2018-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,518,500 | 920,000 | 0.49 | 0.02 | 2018-06-29 |
| 4 | B01988 | KOALA SECURITIES LTD | 1,060,000 | 600,000 | 0.02 | 0.01 | 2018-06-29 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,656,600 | 360,000 | 0.03 | 0.01 | 2018-06-29 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2018-06-29 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,940,200 | 300,000 | 0.64 | 0.01 | 2018-06-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | 260,000 | 0.01 | 0.01 | 2018-06-29 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,308,000 | 200,000 | 0.05 | 0.00 | 2018-06-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,534,820 | -20,000 | 0.35 | -0.00 | 2018-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,213,400 | -40,000 | 0.30 | -0.00 | 2018-06-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,372,900 | -40,000 | 0.19 | -0.00 | 2018-06-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,334,000 | -80,000 | 0.13 | -0.00 | 2018-06-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,260,900 | -80,000 | 0.18 | -0.00 | 2018-06-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,920,800 | -80,000 | 0.32 | -0.00 | 2018-06-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,819,600 | -100,000 | 0.08 | -0.00 | 2018-06-29 |
| 17 | B01979 | FORMAX SECURITIES LTD | 0 | -260,000 | -0.01 | 2018-06-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,668,485 | -280,000 | 1.31 | -0.01 | 2018-06-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 44,393 | -500,000 | 0.00 | -0.01 | 2018-06-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,302,415 | -540,000 | 7.47 | -0.01 | 2018-06-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,356,000 | -560,000 | 0.40 | -0.01 | 2018-06-29 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,060,000 | -0.02 | 2018-06-29 | |
| 23 | B01610 | KGI ASIA LTD | 2,932,300 | -1,180,000 | 0.06 | -0.02 | 2018-06-29 |
| 23 | Total changed named holdings | 930,874,943 | 96,000,000 | 18.52 | 1.91 | ||
| 256 | Unchanged named holdings | 2,717,749,710 | 0 | 54.06 | 0.00 | ||
| 279 | Total named holdings | 3,648,624,653 | 96,000,000 | 72.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,724,500 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 3,650,349,153 | 96,000,000 | 72.61 | 1.91 | ||
| Securities not in CCASS | 1,376,773,920 | -96,000,000 | 27.39 | -1.91 | |||
| 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 | 2018-06-27 |
| Volume | 5,180,000 |
| Turnover | 1,292,520 |
| Average price | 0.250 |
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