Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,794,343 | 44,000 | 4.83 | 0.01 | 2022-10-11 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,032,020 | 12,000 | 1.81 | 0.00 | 2022-10-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,760 | -1,000 | 0.04 | -0.00 | 2022-10-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,471 | -1,200 | 0.00 | -0.00 | 2022-10-11 |
| 5 | B01460 | BERICH BROKERAGE LTD | 0 | -1,800 | -0.00 | 2022-10-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -8,000 | 0.03 | -0.00 | 2022-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,105,374 | -44,000 | 0.57 | -0.01 | 2022-10-11 |
| 7 | Total changed named holdings | 52,394,968 | 0 | 7.27 | 0.00 | ||
| 231 | Unchanged named holdings | 434,590,722 | 0 | 60.31 | 0.00 | ||
| 238 | Total named holdings | 486,985,690 | 0 | 67.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 236,250 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 487,221,940 | 0 | 67.62 | 0.00 | ||
| Securities not in CCASS | 233,340,950 | 0 | 32.38 | 0.00 | |||
| Issued securities | 720,562,890 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 58,800 |
| Turnover | 17,544 |
| Average price | 0.298 |
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