Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 7,089,600 | 12,000 | 0.66 | 0.00 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,481,255 | -12,000 | 3.19 | -0.00 | 2026-02-04 | |
| 2 | Total changed named holdings | 41,570,855 | 0 | 3.85 | 0.00 | |||
| 206 | Unchanged named holdings | 310,569,966 | 0 | 28.74 | 0.00 | |||
| 208 | Total named holdings | 352,140,821 | 0 | 32.59 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,013,990 | 0 | 0.28 | 0.00 | |||
| 220 | Total securities in CCASS | 355,154,811 | 0 | 32.87 | 0.00 | |||
| Securities not in CCASS | 725,408,079 | 0 | 67.13 | 0.00 | ||||
| Issued securities | 1,080,562,890 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 12,000 |
| Turnover | 3,900 |
| Average price | 0.325 |
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