Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | B01665 | WINSOME STOCK CO LTD | 25,640,000 | 1,100,000 | 0.47 | 0.02 | 2019-05-21 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,373,400 | 980,000 | 0.47 | 0.02 | 2019-05-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | 300,000 | 0.01 | 0.01 | 2019-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,279,950 | 140,000 | 4.69 | 0.00 | 2019-05-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,100 | -20,000 | 0.03 | -0.00 | 2019-05-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 31,744,500 | -300,000 | 0.58 | -0.01 | 2019-05-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 16,296,000 | -360,000 | 0.30 | -0.01 | 2019-05-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,094,000 | -680,000 | 0.17 | -0.01 | 2019-05-21 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,510,000 | -1,160,000 | 0.05 | -0.02 | 2019-05-21 |
| 9 | Total changed named holdings | 367,917,950 | 0 | 6.76 | 0.00 | ||
| 266 | Unchanged named holdings | 4,985,917,839 | 0 | 91.57 | 0.00 | ||
| 275 | Total named holdings | 5,353,835,789 | 0 | 98.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,824,500 | 0 | 0.03 | 0.00 | ||
| 291 | Total securities in CCASS | 5,355,660,289 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 89,184,301 | 0 | 1.64 | 0.00 | |||
| Issued securities | 5,444,844,590 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-17 |
| Volume | 3,920,000 |
| Turnover | 542,300 |
| Average price | 0.138 |
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