Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,989,900 | 3,072,000 | 12.38 | 0.02 | 2011-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,065,666 | 3,070,000 | 0.65 | 0.02 | 2011-02-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,465,207 | 700,000 | 0.14 | 0.01 | 2011-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,759,000 | 400,000 | 0.21 | 0.00 | 2011-02-24 |
| 5 | B01610 | KGI ASIA LTD | 125,093,000 | 400,000 | 0.93 | 0.00 | 2011-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 163,794,850 | 300,000 | 1.22 | 0.00 | 2011-02-24 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2011-02-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,858,000 | 200,000 | 0.21 | 0.00 | 2011-02-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,385,000 | 130,000 | 0.15 | 0.00 | 2011-02-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,031,000 | 100,000 | 0.16 | 0.00 | 2011-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,022,000 | 95,000 | 0.38 | 0.00 | 2011-02-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 13 | C00010 | CITIBANK N.A. | 71,617,000 | 18,000 | 0.53 | 0.00 | 2011-02-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 466,800 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2011-02-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,575,000 | -112,000 | 1.73 | -0.00 | 2011-02-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,462,000 | -174,000 | 0.02 | -0.00 | 2011-02-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,349,000 | -250,000 | 0.26 | -0.00 | 2011-02-24 |
| 20 | B01173 | RIFA SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2011-02-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 578,930,800 | -500,000 | 4.30 | -0.00 | 2011-02-24 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 2,478,000 | -770,000 | 0.02 | -0.01 | 2011-02-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,522,500 | -1,140,000 | 6.78 | -0.01 | 2011-02-24 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -1,714,000 | 0.00 | -0.01 | 2011-02-24 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,678,000 | -1,726,000 | 1.07 | -0.01 | 2011-02-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 58,095,000 | -2,000,000 | 0.43 | -0.01 | 2011-02-24 |
| 26 | Total changed named holdings | 4,252,058,123 | 0 | 31.58 | 0.00 | ||
| 296 | Unchanged named holdings | 4,948,257,787 | 0 | 36.76 | 0.00 | ||
| 322 | Total named holdings | 9,200,315,910 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,232,000 | 0 | 0.07 | 0.00 | ||
| 342 | 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 | 2011-02-22 |
| Volume | 9,875,000 |
| Turnover | 739,823 |
| Average price | 0.075 |
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