Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01769 | ONE CHINA SECURITIES LTD | 4,571 | 750 | 0.00 | 0.00 | 2022-09-16 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 6 | 6 | 0.00 | 0.00 | 2022-09-16 | ||
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,043,976 | -1 | 0.84 | -0.00 | 2022-09-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,602,979 | -1 | 1.19 | -0.00 | 2022-09-16 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 176,867,847 | -1 | 24.55 | -0.00 | 2022-09-16 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,540 | -750 | 0.06 | -0.00 | 2022-09-16 | |
| 6 | Total changed named holdings | 191,923,919 | 3 | 26.64 | 0.00 | |||
| 236 | Unchanged named holdings | 295,063,791 | 0 | 40.95 | 0.00 | |||
| 242 | Total named holdings | 486,987,710 | 3 | 67.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 236,250 | -2,126,250 | 0.03 | -0.30 | |||
| 258 | Total securities in CCASS | 487,223,960 | -2,126,247 | 67.62 | -0.30 | |||
| Securities not in CCASS | 233,338,930 | 2,126,247 | 32.38 | 0.30 | ||||
| Issued securities | 720,562,890 | 0 | 100.00 | 0.00 | 15-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 7,500 |
| Turnover | 360 |
| Average price | 0.048 |
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