Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,504,000 | 2,602,000 | 1.10 | 0.02 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,725,900 | 2,502,000 | 12.32 | 0.02 | 2011-03-30 |
| 3 | B01610 | KGI ASIA LTD | 132,737,000 | 2,144,000 | 0.99 | 0.02 | 2011-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,865,666 | 480,000 | 0.74 | 0.00 | 2011-03-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,880,000 | 200,000 | 0.21 | 0.00 | 2011-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,900,000 | -2,000 | 0.39 | -0.00 | 2011-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,293,000 | -100,000 | 0.23 | -0.00 | 2011-03-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,101,000 | -150,000 | 0.42 | -0.00 | 2011-03-30 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 985,000 | -150,000 | 0.01 | -0.00 | 2011-03-30 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 2,280,000 | -180,000 | 0.02 | -0.00 | 2011-03-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,873,000 | -200,000 | 0.02 | -0.00 | 2011-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 156,787,850 | -250,000 | 1.16 | -0.00 | 2011-03-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,105,000 | -274,000 | 0.15 | -0.00 | 2011-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,523,500 | -294,000 | 6.93 | -0.00 | 2011-03-30 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2011-03-30 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,080,000 | -300,000 | 0.10 | -0.00 | 2011-03-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,131,000 | -372,000 | 1.69 | -0.00 | 2011-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -456,000 | 0.01 | -0.00 | 2011-03-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 487,265,000 | -500,000 | 3.62 | -0.00 | 2011-03-30 |
| 20 | B01416 | VC BROKERAGE LTD | 38,931,000 | -600,000 | 0.29 | -0.00 | 2011-03-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,391,000 | -700,000 | 0.26 | -0.01 | 2011-03-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,837,000 | -900,000 | 0.16 | -0.01 | 2011-03-30 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,164,000 | -1,000,000 | 0.05 | -0.01 | 2011-03-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,948,000 | -1,200,000 | 0.22 | -0.01 | 2011-03-30 |
| 24 | Total changed named holdings | 4,183,507,916 | 0 | 31.08 | 0.00 | ||
| 293 | Unchanged named holdings | 5,016,780,694 | 0 | 37.26 | 0.00 | ||
| 317 | Total named holdings | 9,200,288,610 | 0 | 68.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,259,300 | 0 | 0.07 | 0.00 | ||
| 337 | 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 | 2011-03-28 |
| Volume | 15,724,000 |
| Turnover | 1,263,718 |
| Average price | 0.080 |
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