Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 36,929,600 | 756,000 | 3.42 | 0.07 | 2024-06-05 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,056,020 | 344,000 | 0.65 | 0.03 | 2024-06-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,352,300 | 308,000 | 0.22 | 0.03 | 2024-06-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,670,000 | 224,000 | 0.15 | 0.02 | 2024-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,474,655 | 80,000 | 2.91 | 0.01 | 2024-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,240 | 80,000 | 0.13 | 0.01 | 2024-06-05 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,830,000 | 16,000 | 0.26 | 0.00 | 2024-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,870 | 4,000 | 0.13 | 0.00 | 2024-06-05 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 0 | -10 | 0.00 | -0.00 | 2024-06-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,671 | -12,000 | 0.18 | -0.00 | 2024-06-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 726,120 | -28,000 | 0.07 | -0.00 | 2024-06-05 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | C00093 | BNP PARIBAS | 1,328,413 | -56,000 | 0.12 | -0.01 | 2024-06-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,080 | -56,000 | 0.03 | -0.01 | 2024-06-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 720,000 | -80,000 | 0.07 | -0.01 | 2024-06-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 292,000 | -216,000 | 0.03 | -0.02 | 2024-06-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,995,670 | -280,000 | 0.46 | -0.03 | 2024-06-05 | |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 13,126,234 | -460,000 | 1.21 | -0.04 | 2024-06-05 | |
| 19 | C00010 | CITIBANK N.A. | 48,590,445 | -576,000 | 4.50 | -0.05 | 2024-06-05 | |
| 19 | Total changed named holdings | 157,304,318 | -10 | 14.56 | -0.00 | |||
| 208 | Unchanged named holdings | 386,834,519 | 0 | 35.80 | 0.00 | |||
| 227 | Total named holdings | 544,138,837 | -10 | 50.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,030,250 | 0 | 0.28 | 0.00 | |||
| 242 | Total securities in CCASS | 547,169,087 | -10 | 50.64 | -0.00 | |||
| Securities not in CCASS | 533,393,803 | 10 | 49.36 | 0.00 | ||||
| Issued securities | 1,080,562,890 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 3,396,000 |
| Turnover | 2,747,800 |
| Average price | 0.809 |
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