Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,750,000 | 500,000 | 0.20 | 0.04 | 2008-01-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,633,000 | 378,000 | 1.52 | 0.03 | 2008-01-07 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,000 | 246,000 | 0.03 | 0.02 | 2008-01-07 |
| 4 | B01606 | EWARTON SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.01 | 2008-01-07 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-01-07 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,122,000 | 180,000 | 0.52 | 0.01 | 2008-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,823,200 | 154,000 | 4.26 | 0.01 | 2008-01-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,514,000 | 108,000 | 0.26 | 0.01 | 2008-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 100,000 | 0.03 | 0.01 | 2008-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,382,200 | 100,000 | 0.10 | 0.01 | 2008-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,124,000 | 100,000 | 1.48 | 0.01 | 2008-01-07 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,630,000 | 100,000 | 0.12 | 0.01 | 2008-01-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | 70,000 | 0.25 | 0.01 | 2008-01-07 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-01-07 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 550,000 | 50,000 | 0.04 | 0.00 | 2008-01-07 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 410,800 | 20,000 | 0.03 | 0.00 | 2008-01-07 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 10,730,000 | 8,000 | 0.79 | 0.00 | 2008-01-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,096,000 | 4,000 | 0.23 | 0.00 | 2008-01-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,334,000 | -24,000 | 0.25 | -0.00 | 2008-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,666,000 | -30,000 | 0.27 | -0.00 | 2008-01-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 24,240,000 | -30,000 | 1.78 | -0.00 | 2008-01-07 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 516,000 | -30,000 | 0.04 | -0.00 | 2008-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,348,600 | -40,000 | 0.61 | -0.00 | 2008-01-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 28,900,000 | -50,000 | 2.13 | -0.00 | 2008-01-07 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,460,000 | -50,000 | 0.11 | -0.00 | 2008-01-07 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 484,000 | -50,000 | 0.04 | -0.00 | 2008-01-07 |
| 27 | B01427 | TSE'S SECURITIES LTD | 120,200 | -62,000 | 0.01 | -0.00 | 2008-01-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,396,000 | -78,000 | 0.99 | -0.01 | 2008-01-07 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 440,000 | -80,000 | 0.03 | -0.01 | 2008-01-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 734,200 | -92,000 | 0.05 | -0.01 | 2008-01-07 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 610,000 | -100,000 | 0.04 | -0.01 | 2008-01-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,866,000 | -100,000 | 1.46 | -0.01 | 2008-01-07 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 327,000 | -100,000 | 0.02 | -0.01 | 2008-01-07 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 980,000 | -100,000 | 0.07 | -0.01 | 2008-01-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,680,000 | -100,000 | 1.30 | -0.01 | 2008-01-07 |
| 36 | B01776 | AIF SECURITIES LTD | 1,200,000 | -110,000 | 0.09 | -0.01 | 2008-01-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 48,849,900 | -162,000 | 3.60 | -0.01 | 2008-01-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | -182,000 | 0.07 | -0.01 | 2008-01-07 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2008-01-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,606,000 | -798,000 | 6.30 | -0.06 | 2008-01-07 |
| 40 | Total changed named holdings | 396,303,100 | 0 | 29.17 | 0.00 | ||
| 229 | Unchanged named holdings | 521,565,209 | 0 | 38.39 | 0.00 | ||
| 269 | Total named holdings | 917,868,309 | 0 | 67.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 15,248,000 | 0 | 1.12 | 0.00 | ||
| 289 | Total securities in CCASS | 933,116,309 | 0 | 68.68 | 0.00 | ||
| Securities not in CCASS | 425,603,691 | 0 | 31.32 | 0.00 | |||
| Issued securities | 1,358,720,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 3,262,000 |
| Turnover | 1,327,180 |
| Average price | 0.407 |
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