Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,556,000 | 632,000 | 1.48 | 0.00 | 2011-07-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 23,721,000 | 418,000 | 0.18 | 0.00 | 2011-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,199,000 | 350,000 | 1.66 | 0.00 | 2011-07-14 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 14,274,000 | 300,000 | 0.11 | 0.00 | 2011-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,573,000 | 220,000 | 0.79 | 0.00 | 2011-07-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,128,000 | 146,000 | 0.04 | 0.00 | 2011-07-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,290,200 | 20,000 | 0.56 | 0.00 | 2011-07-14 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,247,000 | 10,000 | 0.07 | 0.00 | 2011-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,642,000 | -4,000 | 0.41 | -0.00 | 2011-07-14 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,750,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 477,581,000 | -10,000 | 3.55 | -0.00 | 2011-07-14 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,640,000 | -36,000 | 0.18 | -0.00 | 2011-07-14 |
| 13 | C00010 | CITIBANK N.A. | 68,545,000 | -190,000 | 0.51 | -0.00 | 2011-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,295,200 | -208,000 | 1.67 | -0.00 | 2011-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 185,741,850 | -500,000 | 1.38 | -0.00 | 2011-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,072,000 | -680,000 | 0.22 | -0.01 | 2011-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,181,500 | -710,000 | 7.31 | -0.01 | 2011-07-14 |
| 17 | Total changed named holdings | 2,708,436,750 | -250,000 | 20.12 | -0.00 | ||
| 303 | Unchanged named holdings | 6,493,455,860 | 0 | 48.23 | 0.00 | ||
| 320 | Total named holdings | 9,201,892,610 | -250,000 | 68.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,109,300 | 0 | 0.10 | 0.00 | ||
| 342 | Total securities in CCASS | 9,215,001,910 | -250,000 | 68.45 | -0.00 | ||
| Securities not in CCASS | 4,247,584,704 | 250,000 | 31.55 | 0.00 | |||
| Issued securities | 13,462,586,614 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 2,656,000 |
| Turnover | 112,410 |
| Average price | 0.042 |
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