Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,672,000 | 2,000,000 | 3.21 | 0.01 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,068,900 | 1,275,000 | 12.62 | 0.01 | 2011-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 181,673,850 | 1,240,000 | 1.35 | 0.01 | 2011-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,052,000 | 1,140,000 | 0.22 | 0.01 | 2011-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,633,000 | 832,000 | 1.65 | 0.01 | 2011-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,605,800 | 655,000 | 0.03 | 0.00 | 2011-06-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 140,459,000 | 500,000 | 1.04 | 0.00 | 2011-06-24 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 10,846,000 | 470,000 | 0.08 | 0.00 | 2011-06-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,778,200 | 300,000 | 0.56 | 0.00 | 2011-06-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,191,000 | 220,000 | 0.02 | 0.00 | 2011-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 479,499,000 | 100,000 | 3.56 | 0.00 | 2011-06-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,853,200 | -16,000 | 1.69 | -0.00 | 2011-06-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-24 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 11,411,000 | -250,000 | 0.08 | -0.00 | 2011-06-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,763,000 | -400,000 | 0.18 | -0.00 | 2011-06-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,460,000 | -400,000 | 0.11 | -0.00 | 2011-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,984,500 | -500,000 | 7.21 | -0.00 | 2011-06-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,100,000 | -590,000 | 0.01 | -0.00 | 2011-06-24 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -600,000 | 0.00 | -0.00 | 2011-06-24 |
| 20 | B01610 | KGI ASIA LTD | 84,953,000 | -760,000 | 0.63 | -0.01 | 2011-06-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,671,000 | -1,008,000 | 0.25 | -0.01 | 2011-06-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 26,121,000 | -1,600,000 | 0.19 | -0.01 | 2011-06-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,952,000 | -2,568,000 | 0.91 | -0.02 | 2011-06-24 |
| 23 | Total changed named holdings | 4,790,847,450 | 0 | 35.59 | 0.00 | ||
| 296 | Unchanged named holdings | 4,411,295,160 | 0 | 32.77 | 0.00 | ||
| 319 | Total named holdings | 9,202,142,610 | 0 | 68.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,109,300 | 0 | 0.10 | 0.00 | ||
| 341 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 11,871,000 |
| Turnover | 533,215 |
| Average price | 0.045 |
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