Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 63,235,000 | 1,000,000 | 0.47 | 0.01 | 2011-04-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,964,000 | 1,000,000 | 0.62 | 0.01 | 2011-04-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 490,373,000 | 700,000 | 3.64 | 0.01 | 2011-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,837,000 | 300,000 | 0.18 | 0.00 | 2011-04-28 |
| 5 | C00010 | CITIBANK N.A. | 71,409,000 | 300,000 | 0.53 | 0.00 | 2011-04-28 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 10,024,000 | 300,000 | 0.07 | 0.00 | 2011-04-28 |
| 7 | B01768 | WINTONE SECURITIES LTD | 1,500,000 | 300,000 | 0.01 | 0.00 | 2011-04-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,301,000 | 170,000 | 0.19 | 0.00 | 2011-04-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 5,940,000 | 100,000 | 0.04 | 0.00 | 2011-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,738,000 | 100,000 | 0.04 | 0.00 | 2011-04-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,982,000 | 30,000 | 0.04 | 0.00 | 2011-04-28 |
| 12 | B01610 | KGI ASIA LTD | 125,001,000 | 4,000 | 0.93 | 0.00 | 2011-04-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 534,400 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,054,000 | 2,000 | 0.37 | 0.00 | 2011-04-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,106,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 484,000 | -40,000 | 0.00 | -0.00 | 2011-04-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,331,207 | -100,000 | 0.15 | -0.00 | 2011-04-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -160,000 | 0.01 | -0.00 | 2011-04-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 161,415,850 | -200,000 | 1.20 | -0.00 | 2011-04-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,948,000 | -200,000 | 0.22 | -0.00 | 2011-04-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 24,921,000 | -300,000 | 0.19 | -0.00 | 2011-04-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,705,000 | -300,000 | 0.15 | -0.00 | 2011-04-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,724,000 | -404,000 | 0.24 | -0.00 | 2011-04-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,449,900 | -454,000 | 12.24 | -0.00 | 2011-04-28 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2011-04-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 2,200,000 | -500,000 | 0.02 | -0.00 | 2011-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,279,500 | -1,150,000 | 7.01 | -0.01 | 2011-04-28 |
| 27 | Total changed named holdings | 3,844,456,857 | 0 | 28.56 | 0.00 | ||
| 291 | Unchanged named holdings | 5,355,585,753 | 0 | 39.78 | 0.00 | ||
| 318 | Total named holdings | 9,200,042,610 | 0 | 68.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,459,300 | 0 | 0.07 | 0.00 | ||
| 339 | Total securities in CCASS | 9,209,501,910 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 4,253,084,704 | 0 | 31.59 | 0.00 | |||
| Issued securities | 13,462,586,614 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 7,052,000 |
| Turnover | 519,298 |
| Average price | 0.074 |
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