Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,200,000 | 10,000,000 | 0.57 | 0.46 | 2008-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,168,000 | 1,488,000 | 6.13 | 0.07 | 2008-07-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,852,000 | 500,000 | 0.55 | 0.02 | 2008-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,609,200 | 460,000 | 4.25 | 0.02 | 2008-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,190,000 | 400,000 | 0.84 | 0.02 | 2008-07-11 |
| 6 | B01290 | SPS SECURITIES LTD | 960,000 | 280,000 | 0.04 | 0.01 | 2008-07-11 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,854,000 | 220,000 | 0.55 | 0.01 | 2008-07-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,613,000 | 180,000 | 0.21 | 0.01 | 2008-07-11 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 29,350,000 | 180,000 | 1.36 | 0.01 | 2008-07-11 |
| 10 | B01610 | KGI ASIA LTD | 12,394,000 | 180,000 | 0.57 | 0.01 | 2008-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,302,000 | 180,000 | 1.27 | 0.01 | 2008-07-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 63,430,000 | 100,000 | 2.94 | 0.00 | 2008-07-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,674,200 | 82,000 | 0.31 | 0.00 | 2008-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,202,000 | 50,000 | 0.61 | 0.00 | 2008-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,689,200 | 10,000 | 0.54 | 0.00 | 2008-07-11 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,278,000 | -40,000 | 0.06 | -0.00 | 2008-07-11 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2008-07-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,604,100 | -100,000 | 0.12 | -0.00 | 2008-07-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,728,000 | -128,000 | 0.78 | -0.01 | 2008-07-11 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2008-07-11 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,272,000 | -200,000 | 10.68 | -0.01 | 2008-07-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 75,245,900 | -214,000 | 3.49 | -0.01 | 2008-07-11 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 5,186,000 | -858,000 | 0.24 | -0.04 | 2008-07-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,750,000 | -2,500,000 | 0.73 | -0.12 | 2008-07-11 |
| 25 | Total changed named holdings | 795,101,600 | 10,000,000 | 36.88 | 0.46 | ||
| 253 | Unchanged named holdings | 810,310,709 | 0 | 37.59 | 0.00 | ||
| 278 | Total named holdings | 1,605,412,309 | 10,000,000 | 74.47 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,482,000 | 0 | 0.39 | 0.00 | ||
| 296 | Total securities in CCASS | 1,613,894,309 | 10,000,000 | 74.87 | 0.46 | ||
| Securities not in CCASS | 541,825,691 | -10,000,000 | 25.13 | -0.46 | |||
| Issued securities | 2,155,720,000 | 0 | 100.00 | 0.00 | 2008-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-09 |
| Volume | 5,178,000 |
| Turnover | 826,342 |
| Average price | 0.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy