Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 222,151,000 | 2,414,000 | 1.65 | 0.02 | 2011-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,200,900 | 2,070,000 | 12.55 | 0.02 | 2011-07-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500,000 | 1,000,000 | 0.01 | 0.01 | 2011-07-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,147,207 | 950,000 | 0.16 | 0.01 | 2011-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,697,500 | 780,000 | 7.31 | 0.01 | 2011-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 26,601,000 | 680,000 | 0.20 | 0.01 | 2011-07-18 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,688,000 | 600,000 | 0.03 | 0.00 | 2011-07-18 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,427,000 | 328,000 | 0.30 | 0.00 | 2011-07-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,567,000 | 220,000 | 0.49 | 0.00 | 2011-07-18 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 478,173,000 | 142,000 | 3.55 | 0.00 | 2011-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,430,000 | 10,000 | 0.06 | 0.00 | 2011-07-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,953,000 | -48,000 | 0.24 | -0.00 | 2011-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 27,894,000 | -78,000 | 0.21 | -0.00 | 2011-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,871,000 | -100,000 | 0.18 | -0.00 | 2011-07-18 |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,074,000 | -106,000 | 0.01 | -0.00 | 2011-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,460,000 | -202,000 | 0.11 | -0.00 | 2011-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,162,004 | -300,000 | 0.22 | -0.00 | 2011-07-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 19,325,300 | -300,000 | 0.14 | -0.00 | 2011-07-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,710,000 | -300,000 | 0.27 | -0.00 | 2011-07-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,424,000 | -500,000 | 1.48 | -0.00 | 2011-07-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,848,000 | -500,000 | 0.21 | -0.00 | 2011-07-18 |
| 24 | B01867 | STARLING GROUP SECURITIES LTD | 10,588,000 | -564,000 | 0.08 | -0.00 | 2011-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,618,000 | -622,000 | 0.41 | -0.00 | 2011-07-18 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 5,036,000 | -800,000 | 0.04 | -0.01 | 2011-07-18 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,206,000 | -1,000,000 | 0.07 | -0.01 | 2011-07-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,629,666 | -1,434,000 | 0.81 | -0.01 | 2011-07-18 |
| 29 | B01610 | KGI ASIA LTD | 86,019,000 | -2,940,000 | 0.64 | -0.02 | 2011-07-18 |
| 29 | Total changed named holdings | 4,233,000,577 | 0 | 31.44 | 0.00 | ||
| 293 | Unchanged named holdings | 4,969,142,033 | 0 | 36.91 | 0.00 | ||
| 322 | Total named holdings | 9,202,142,610 | 0 | 68.35 | 0.00 | ||
| 22 | Unnamed Investor Participants | 13,109,300 | 0 | 0.10 | 0.00 | ||
| 344 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 19,108,000 |
| Turnover | 874,336 |
| Average price | 0.046 |
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