Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 915,448,500 | 2,146,000 | 6.80 | 0.02 | 2011-02-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,439,000 | 1,038,000 | 0.37 | 0.01 | 2011-02-14 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,665,900 | 1,000,000 | 12.34 | 0.01 | 2011-02-14 |
| 5 | B01717 | GOLDIN EQUITIES LTD | 8,100,000 | 500,000 | 0.06 | 0.00 | 2011-02-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,035,666 | 500,000 | 0.55 | 0.00 | 2011-02-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,333,000 | 420,000 | 0.13 | 0.00 | 2011-02-14 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 2,210,000 | 400,000 | 0.02 | 0.00 | 2011-02-14 |
| 9 | B01173 | RIFA SECURITIES LTD | 450,000 | 300,000 | 0.00 | 0.00 | 2011-02-14 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 2,601,200 | 200,000 | 0.02 | 0.00 | 2011-02-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,882,200 | 178,000 | 0.51 | 0.00 | 2011-02-14 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,291,000 | 100,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,846,004 | 2,000 | 0.20 | 0.00 | 2011-02-14 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 558,000 | -40,000 | 0.00 | -0.00 | 2011-02-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,727,000 | -50,000 | 1.73 | -0.00 | 2011-02-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,000 | -140,000 | 0.02 | -0.00 | 2011-02-14 |
| 17 | B01606 | EWARTON SECURITIES LTD | 7,234,000 | -200,000 | 0.05 | -0.00 | 2011-02-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 25,606,000 | -300,000 | 0.19 | -0.00 | 2011-02-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,064,000 | -400,000 | 1.06 | -0.00 | 2011-02-14 |
| 20 | B01610 | KGI ASIA LTD | 127,847,000 | -804,000 | 0.95 | -0.01 | 2011-02-14 |
| 21 | B01821 | GETTA SECURITIES LTD | 11,660,000 | -1,000,000 | 0.09 | -0.01 | 2011-02-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,139,000 | -1,100,000 | 0.53 | -0.01 | 2011-02-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,064,000 | -1,650,000 | 4.31 | -0.01 | 2011-02-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 164,764,850 | -2,100,000 | 1.22 | -0.02 | 2011-02-14 |
| 24 | Total changed named holdings | 4,194,828,320 | 0 | 31.16 | 0.00 | ||
| 297 | Unchanged named holdings | 5,005,487,590 | 0 | 37.18 | 0.00 | ||
| 321 | Total named holdings | 9,200,315,910 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,232,000 | 0 | 0.07 | 0.00 | ||
| 341 | Total securities in CCASS | 9,209,547,910 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 4,253,038,704 | 0 | 31.59 | 0.00 | |||
| Issued securities | 13,462,586,614 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 10,164,000 |
| Turnover | 740,420 |
| Average price | 0.073 |
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