Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,936,900 | 3,098,000 | 13.16 | 0.02 | 2011-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,848,000 | 1,100,000 | 3.27 | 0.01 | 2011-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,795,200 | 1,000,000 | 1.70 | 0.01 | 2011-08-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,906,000 | 800,000 | 0.02 | 0.01 | 2011-08-22 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 5,336,000 | 500,000 | 0.04 | 0.00 | 2011-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,086,004 | 170,000 | 0.19 | 0.00 | 2011-08-22 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 544,000 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,145,000 | 20,000 | 1.56 | 0.00 | 2011-08-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 526,800 | -470,000 | 0.00 | -0.00 | 2011-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 178,633,850 | -1,000,000 | 1.33 | -0.01 | 2011-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 966,437,500 | -1,868,000 | 7.18 | -0.01 | 2011-08-22 |
| 12 | B01646 | TAI NING STOCK CO LTD | 15,945,000 | -3,400,000 | 0.12 | -0.03 | 2011-08-22 |
| 12 | Total changed named holdings | 3,847,140,254 | 0 | 28.58 | 0.00 | ||
| 307 | Unchanged named holdings | 5,355,452,356 | 0 | 39.78 | 0.00 | ||
| 319 | Total named holdings | 9,202,592,610 | 0 | 68.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,909,300 | 0 | 0.10 | 0.00 | ||
| 340 | Total securities in CCASS | 9,215,501,910 | 0 | 68.45 | 0.00 | ||
| Securities not in CCASS | 4,247,084,704 | 0 | 31.55 | 0.00 | |||
| Issued securities | 13,462,586,614 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 7,142,000 |
| Turnover | 287,332 |
| Average price | 0.040 |
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