Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 1,794,212,900 | 12,856,000 | 13.33 | 0.10 | 2011-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,207,000 | 1,000,000 | 0.72 | 0.01 | 2011-08-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 494,944,000 | 500,000 | 3.68 | 0.00 | 2011-08-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 925,800 | 400,000 | 0.01 | 0.00 | 2011-08-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 966,375,500 | -22,000 | 7.18 | -0.00 | 2011-08-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,121,000 | -100,000 | 0.02 | -0.00 | 2011-08-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,335,666 | -200,000 | 0.93 | -0.00 | 2011-08-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,294,000 | -300,000 | 0.01 | -0.00 | 2011-08-24 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 4,275,000 | -300,000 | 0.03 | -0.00 | 2011-08-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,098,000 | -302,000 | 0.37 | -0.00 | 2011-08-24 |
| 12 | B01646 | TAI NING STOCK CO LTD | 15,545,000 | -400,000 | 0.12 | -0.00 | 2011-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,795,200 | -1,000,000 | 1.69 | -0.01 | 2011-08-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500,000 | -1,000,000 | 0.01 | -0.01 | 2011-08-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,015,000 | -1,100,000 | 1.55 | -0.01 | 2011-08-24 |
| 16 | B01610 | KGI ASIA LTD | 68,193,000 | -10,100,000 | 0.51 | -0.08 | 2011-08-24 |
| 16 | Total changed named holdings | 4,059,905,066 | 0 | 30.16 | 0.00 | ||
| 304 | Unchanged named holdings | 5,142,687,544 | 0 | 38.20 | 0.00 | ||
| 320 | Total named holdings | 9,202,592,610 | 0 | 68.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,909,300 | 0 | 0.10 | 0.00 | ||
| 341 | 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 | 2011-08-22 |
| Volume | 14,954,000 |
| Turnover | 582,902 |
| Average price | 0.039 |
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