Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 36,681,600 | 716,000 | 3.39 | 0.07 | 2024-04-16 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,752,020 | 376,000 | 0.62 | 0.03 | 2024-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,240 | 300,000 | 0.15 | 0.03 | 2024-04-16 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 946,120 | 132,000 | 0.09 | 0.01 | 2024-04-16 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 284,000 | 92,000 | 0.03 | 0.01 | 2024-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,869,834 | 60,000 | 0.36 | 0.01 | 2024-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,244,000 | 28,000 | 0.30 | 0.00 | 2024-04-16 | |
| 8 | C00010 | CITIBANK N.A. | 45,519,174 | 8,000 | 4.21 | 0.00 | 2024-04-16 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,382,000 | -4,000 | 0.41 | -0.00 | 2024-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,671 | -12,000 | 0.18 | -0.00 | 2024-04-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,502,000 | -28,000 | 0.23 | -0.00 | 2024-04-16 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,651,750 | -60,000 | 0.15 | -0.01 | 2024-04-16 | |
| 13 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 65,500 | -76,000 | 0.01 | -0.01 | 2024-04-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,120,429 | -80,000 | 2.97 | -0.01 | 2024-04-16 | |
| 15 | C00093 | BNP PARIBAS | 1,491,684 | -176,000 | 0.14 | -0.02 | 2024-04-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,870 | -176,000 | 0.10 | -0.02 | 2024-04-16 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,486 | -220,000 | 0.25 | -0.02 | 2024-04-16 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,000 | -260,000 | 0.02 | -0.02 | 2024-04-16 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,095,670 | -264,000 | 0.19 | -0.02 | 2024-04-16 | |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 13,702,234 | -356,000 | 1.27 | -0.03 | 2024-04-16 | |
| 20 | Total changed named holdings | 162,887,282 | 0 | 15.07 | 0.00 | |||
| 209 | Unchanged named holdings | 381,251,465 | 0 | 35.28 | 0.00 | |||
| 229 | Total named holdings | 544,138,747 | 0 | 50.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,030,250 | 0 | 0.28 | 0.00 | |||
| 244 | Total securities in CCASS | 547,168,997 | 0 | 50.64 | 0.00 | |||
| Securities not in CCASS | 533,393,893 | 0 | 49.36 | 0.00 | ||||
| Issued securities | 1,080,562,890 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,640,000 |
| Turnover | 2,978,560 |
| Average price | 1.128 |
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