Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,222,500 | 400,000 | 0.17 | 0.01 | 2016-09-22 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,025,600 | 100,000 | 0.56 | 0.00 | 2016-09-22 | |
| 3 | C00010 | CITIBANK N.A. | 51,500,500 | 20,000 | 1.69 | 0.00 | 2016-09-22 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,713 | 16,800 | 0.00 | 0.00 | 2016-09-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,711,355 | -36,800 | 1.17 | -0.00 | 2016-09-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,812,900 | -60,000 | 0.29 | -0.00 | 2016-09-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2016-09-22 | |
| 8 | C00016 | DBS BANK LTD | 4,038,200 | -100,000 | 0.13 | -0.00 | 2016-09-22 | |
| 9 | B01610 | KGI ASIA LTD | 7,973,800 | -100,000 | 0.26 | -0.00 | 2016-09-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,081,300 | -160,000 | 0.20 | -0.01 | 2016-09-22 | |
| 10 | Total changed named holdings | 136,474,868 | 0 | 4.48 | 0.00 | |||
| 277 | Unchanged named holdings | 2,161,210,660 | 0 | 70.87 | 0.00 | |||
| 287 | Total named holdings | 2,297,685,528 | 0 | 75.34 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,326,300 | 0 | 0.04 | 0.00 | |||
| 304 | Total securities in CCASS | 2,299,011,828 | 0 | 75.38 | 0.00 | |||
| Securities not in CCASS | 750,692,766 | 0 | 24.62 | 0.00 | ||||
| Issued securities | 3,049,704,594 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 536,800 |
| Turnover | 63,334 |
| Average price | 0.118 |
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