Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01130 | BOCI SECURITIES LTD | 493,771,000 | 5,980,000 | 3.67 | 0.04 | 2011-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,795,200 | 3,000,000 | 1.70 | 0.02 | 2011-07-22 |
| 3 | B01212 | HENYEP SECURITIES LTD | 3,473,000 | 770,000 | 0.03 | 0.01 | 2011-07-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,638,000 | 300,000 | 0.04 | 0.00 | 2011-07-22 |
| 5 | B01340 | LEHIN SECURITIES LTD | 5,436,757 | 230,000 | 0.04 | 0.00 | 2011-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,812,800 | 200,000 | 3.82 | 0.00 | 2011-07-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,074,000 | 164,000 | 0.91 | 0.00 | 2011-07-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,498,000 | -10,000 | 0.03 | -0.00 | 2011-07-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,675,000 | -84,000 | 0.30 | -0.00 | 2011-07-22 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 11,302,000 | -198,000 | 0.08 | -0.00 | 2011-07-22 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 585,000 | -200,000 | 0.00 | -0.00 | 2011-07-22 |
| 12 | B01610 | KGI ASIA LTD | 81,559,000 | -460,000 | 0.61 | -0.00 | 2011-07-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 184,543,850 | -500,000 | 1.37 | -0.00 | 2011-07-22 |
| 14 | B01921 | GONG PING SECURITIES LTD | 180,000 | -904,000 | 0.00 | -0.01 | 2011-07-22 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | -1,000,000 | 0.00 | -0.01 | 2011-07-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | -1,202,000 | 0.00 | -0.01 | 2011-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 978,915,500 | -1,280,000 | 7.27 | -0.01 | 2011-07-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,617,666 | -1,362,000 | 0.81 | -0.01 | 2011-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,560,900 | -1,444,000 | 12.59 | -0.01 | 2011-07-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 25,671,000 | -2,000,000 | 0.19 | -0.01 | 2011-07-22 |
| 20 | Total changed named holdings | 4,505,458,673 | 0 | 33.47 | 0.00 | ||
| 302 | Unchanged named holdings | 4,696,683,937 | 0 | 34.89 | 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 | 2011-07-20 |
| Volume | 20,002,000 |
| Turnover | 954,584 |
| Average price | 0.048 |
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