Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,990,000 | 8,318,000 | 3.28 | 0.06 | 2011-06-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 25,919,000 | 2,000,000 | 0.19 | 0.01 | 2011-06-28 |
| 3 | B01610 | KGI ASIA LTD | 84,073,000 | 1,050,000 | 0.62 | 0.01 | 2011-06-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 4,410,757 | 504,000 | 0.03 | 0.00 | 2011-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,388,000 | 404,000 | 0.39 | 0.00 | 2011-06-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,013,000 | 300,000 | 0.13 | 0.00 | 2011-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,643,000 | 30,000 | 1.65 | 0.00 | 2011-06-28 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 2,073,000 | -100,000 | 0.02 | -0.00 | 2011-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,399,666 | -100,000 | 0.78 | -0.00 | 2011-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,623,000 | -140,000 | 0.18 | -0.00 | 2011-06-28 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 11,464,000 | -282,000 | 0.09 | -0.00 | 2011-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 181,373,850 | -300,000 | 1.35 | -0.00 | 2011-06-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | -358,000 | 0.00 | -0.00 | 2011-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,262,004 | -500,000 | 0.23 | -0.00 | 2011-06-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,413,800 | -552,000 | 3.83 | -0.00 | 2011-06-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,001,000 | -670,000 | 0.25 | -0.00 | 2011-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,634,500 | -750,000 | 7.20 | -0.01 | 2011-06-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,614,000 | -1,100,000 | 0.90 | -0.01 | 2011-06-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,001,800 | -1,604,000 | 0.01 | -0.01 | 2011-06-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,114,900 | -6,150,000 | 12.59 | -0.05 | 2011-06-28 |
| 20 | Total changed named holdings | 4,539,012,277 | 0 | 33.72 | 0.00 | ||
| 299 | Unchanged named holdings | 4,663,130,333 | 0 | 34.64 | 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 | 2011-06-24 |
| Volume | 16,376,000 |
| Turnover | 763,594 |
| Average price | 0.047 |
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