Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,215,000 | 966,000 | 1.64 | 0.01 | 2011-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,812,500 | 786,000 | 7.20 | 0.01 | 2011-05-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,719,800 | 556,000 | 0.03 | 0.00 | 2011-05-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 14,906,000 | 486,000 | 0.11 | 0.00 | 2011-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 490,207,000 | 300,000 | 3.64 | 0.00 | 2011-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,559,000 | 200,000 | 0.29 | 0.00 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 170,353,850 | 200,000 | 1.27 | 0.00 | 2011-05-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,234,000 | 196,000 | 0.41 | 0.00 | 2011-05-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,919,000 | 100,000 | 0.15 | 0.00 | 2011-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,000 | 86,000 | 0.01 | 0.00 | 2011-05-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,770,000 | 2,000 | 0.84 | 0.00 | 2011-05-24 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 494,000 | -40,000 | 0.00 | -0.00 | 2011-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,926,004 | -200,000 | 0.24 | -0.00 | 2011-05-24 |
| 14 | B01610 | KGI ASIA LTD | 92,043,000 | -660,000 | 0.68 | -0.00 | 2011-05-24 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 9,400,000 | -1,338,000 | 0.07 | -0.01 | 2011-05-24 |
| 16 | B01705 | HENIK SECURITIES LTD | 287,815,000 | -1,640,000 | 2.14 | -0.01 | 2011-05-24 |
| 16 | Total changed named holdings | 2,518,560,154 | 0 | 18.71 | 0.00 | ||
| 305 | Unchanged named holdings | 6,687,232,456 | 0 | 49.67 | 0.00 | ||
| 321 | Total named holdings | 9,205,792,610 | 0 | 68.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,459,300 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 9,215,251,910 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 4,247,334,704 | 0 | 31.55 | 0.00 | |||
| Issued securities | 13,462,586,614 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 4,658,000 |
| Turnover | 274,828 |
| Average price | 0.059 |
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