Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,264,900 | 2,196,000 | 12.64 | 0.02 | 2011-06-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,672,000 | 2,000,000 | 3.22 | 0.01 | 2011-06-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 23,919,000 | 1,000,000 | 0.18 | 0.01 | 2011-06-27 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 11,746,000 | 900,000 | 0.09 | 0.01 | 2011-06-27 |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 11,100,000 | 100,000 | 0.08 | 0.00 | 2011-06-27 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,391,404 | -12,000 | 0.03 | -0.00 | 2011-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,613,000 | -20,000 | 1.65 | -0.00 | 2011-06-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,984,000 | -32,000 | 0.39 | -0.00 | 2011-06-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,091,000 | -100,000 | 0.02 | -0.00 | 2011-06-27 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 759,000 | -200,000 | 0.01 | -0.00 | 2011-06-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,714,000 | -238,000 | 0.90 | -0.00 | 2011-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,384,500 | -600,000 | 7.20 | -0.00 | 2011-06-27 |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,906,757 | -600,000 | 0.03 | -0.00 | 2011-06-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,993,200 | -860,000 | 1.68 | -0.01 | 2011-06-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 954,000 | -1,604,000 | 0.01 | -0.01 | 2011-06-27 |
| 16 | B01610 | KGI ASIA LTD | 83,023,000 | -1,930,000 | 0.62 | -0.01 | 2011-06-27 |
| 16 | Total changed named holdings | 3,868,515,761 | 0 | 28.74 | 0.00 | ||
| 303 | Unchanged named holdings | 5,333,626,849 | 0 | 39.62 | 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 | 2011-06-23 |
| Volume | 7,938,000 |
| Turnover | 349,278 |
| Average price | 0.044 |
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