Energy International Investments Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2022-06-14 to 2022-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,000 | 60,000 | 0.03 | 0.00 | 2022-06-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,838,800 | 20,000 | 0.19 | 0.00 | 2022-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,509,215 | 20,000 | 5.03 | 0.00 | 2022-06-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,670,500 | 9,500 | 0.04 | 0.00 | 2022-06-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | -9,500 | 0.00 | -0.00 | 2022-06-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2022-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,815,450 | -60,000 | 3.90 | -0.00 | 2022-06-15 | |
| 7 | Total changed named holdings | 662,491,565 | 0 | 9.19 | 0.00 | |||
| 237 | Unchanged named holdings | 4,219,723,771 | 0 | 58.56 | 0.00 | |||
| 244 | Total named holdings | 4,882,215,336 | 0 | 67.76 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,362,500 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 4,884,577,836 | 0 | 67.79 | 0.00 | |||
| Securities not in CCASS | 2,321,051,064 | 0 | 32.21 | 0.00 | ||||
| Issued securities | 7,205,628,900 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 100,000 |
| Turnover | 6,060 |
| Average price | 0.061 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy