Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01438 | KINGSTON SECURITIES LTD | 5,452,000 | 800,000 | 0.21 | 0.03 | 2008-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,930,000 | 740,000 | 5.05 | 0.03 | 2008-08-14 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,854,000 | 700,000 | 0.07 | 0.03 | 2008-08-14 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,374,000 | 670,000 | 0.79 | 0.03 | 2008-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,998,000 | 490,000 | 0.58 | 0.02 | 2008-08-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,199,200 | 334,000 | 0.55 | 0.01 | 2008-08-14 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 29,930,000 | 330,000 | 1.15 | 0.01 | 2008-08-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,950,000 | 320,000 | 1.12 | 0.01 | 2008-08-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,360,000 | 300,000 | 0.13 | 0.01 | 2008-08-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 137,114,000 | 300,000 | 5.28 | 0.01 | 2008-08-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,785,900 | 264,000 | 2.96 | 0.01 | 2008-08-14 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 302,000 | 210,000 | 0.01 | 0.01 | 2008-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 68,380,000 | 200,000 | 2.64 | 0.01 | 2008-08-14 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,570,000 | 200,000 | 0.21 | 0.01 | 2008-08-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,607,000 | 200,000 | 2.30 | 0.01 | 2008-08-14 |
| 16 | B01646 | TAI NING STOCK CO LTD | 970,000 | 100,000 | 0.04 | 0.00 | 2008-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,000 | 36,000 | 0.05 | 0.00 | 2008-08-14 |
| 18 | B01212 | HENYEP SECURITIES LTD | 770,000 | -20,000 | 0.03 | -0.00 | 2008-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,505,200 | -90,000 | 3.60 | -0.00 | 2008-08-14 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,350,000 | -100,000 | 0.09 | -0.00 | 2008-08-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,686,000 | -100,000 | 0.26 | -0.00 | 2008-08-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,526,200 | -150,000 | 0.06 | -0.01 | 2008-08-14 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,070,000 | -200,000 | 0.04 | -0.01 | 2008-08-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,492,000 | -300,000 | 0.37 | -0.01 | 2008-08-14 |
| 25 | B01290 | SPS SECURITIES LTD | 680,000 | -300,000 | 0.03 | -0.01 | 2008-08-14 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 3,724,000 | -434,000 | 0.14 | -0.02 | 2008-08-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,436,000 | -500,000 | 0.48 | -0.02 | 2008-08-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,750,200 | -1,800,000 | 0.45 | -0.07 | 2008-08-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,335,000 | -2,200,000 | 0.28 | -0.08 | 2008-08-14 |
| 29 | Total changed named holdings | 751,382,700 | 0 | 28.96 | 0.00 | ||
| 251 | Unchanged named holdings | 954,109,611 | 0 | 36.77 | 0.00 | ||
| 280 | Total named holdings | 1,705,492,311 | 0 | 65.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,402,000 | 0 | 0.36 | 0.00 | ||
| 299 | Total securities in CCASS | 1,714,894,311 | 0 | 66.09 | 0.00 | ||
| Securities not in CCASS | 879,825,689 | 0 | 33.91 | 0.00 | |||
| Issued securities | 2,594,720,000 | 0 | 100.00 | 0.00 | 2008-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 8,724,000 |
| Turnover | 691,286 |
| Average price | 0.079 |
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