Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,171,666 | 2,972,000 | 0.68 | 0.02 | 2011-02-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,508,000 | 2,650,000 | 0.61 | 0.02 | 2011-02-28 |
| 3 | B01610 | KGI ASIA LTD | 127,593,000 | 1,500,000 | 0.95 | 0.01 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 488,867,000 | 1,000,000 | 3.63 | 0.01 | 2011-02-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 58,595,000 | 500,000 | 0.44 | 0.00 | 2011-02-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,484,000 | 464,000 | 0.38 | 0.00 | 2011-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,489,000 | 320,000 | 0.56 | 0.00 | 2011-02-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,731,000 | 300,000 | 0.16 | 0.00 | 2011-02-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,555,000 | 300,000 | 0.02 | 0.00 | 2011-02-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,333,000 | 200,000 | 0.13 | 0.00 | 2011-02-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,588,000 | 132,000 | 0.04 | 0.00 | 2011-02-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 135,199,000 | 100,000 | 1.00 | 0.00 | 2011-02-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,127,000 | 90,000 | 0.13 | 0.00 | 2011-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,811,000 | 60,000 | 1.73 | 0.00 | 2011-02-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,000 | -58,000 | 0.02 | -0.00 | 2011-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,247,500 | -100,000 | 6.78 | -0.00 | 2011-02-28 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,506,000 | -190,000 | 0.19 | -0.00 | 2011-02-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,980,000 | -200,000 | 0.19 | -0.00 | 2011-02-28 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | -200,000 | 0.00 | -0.00 | 2011-02-28 |
| 20 | B01416 | VC BROKERAGE LTD | 37,531,000 | -200,000 | 0.28 | -0.00 | 2011-02-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 163,084,850 | -450,000 | 1.21 | -0.00 | 2011-02-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,310,000 | -2,000,000 | 1.02 | -0.01 | 2011-02-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,767,900 | -7,190,000 | 12.34 | -0.05 | 2011-02-28 |
| 23 | Total changed named holdings | 4,373,928,916 | 0 | 32.49 | 0.00 | ||
| 299 | Unchanged named holdings | 4,826,359,694 | 0 | 35.85 | 0.00 | ||
| 322 | Total named holdings | 9,200,288,610 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,259,300 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 11,608,000 |
| Turnover | 834,254 |
| Average price | 0.072 |
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