Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,090,000 | 8,928,000 | 0.19 | 0.07 | 2011-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 504,944,000 | 4,000,000 | 3.75 | 0.02 | 2011-08-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 113,925,150 | 500,000 | 0.84 | 0.00 | 2011-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 965,457,500 | 492,000 | 7.16 | -0.01 | 2011-08-31 |
| 5 | B01610 | KGI ASIA LTD | 68,165,000 | -28,000 | 0.51 | -0.00 | 2011-08-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,507,000 | -50,000 | 0.14 | -0.00 | 2011-08-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 19,325,300 | -200,000 | 0.14 | -0.00 | 2011-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,701,000 | -200,000 | 0.69 | -0.00 | 2011-08-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,804,000 | -300,000 | 0.27 | -0.00 | 2011-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 178,833,850 | -300,000 | 1.33 | -0.00 | 2011-08-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 16,461,000 | -320,000 | 0.12 | -0.00 | 2011-08-31 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 6,656,000 | -400,000 | 0.05 | -0.00 | 2011-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 525,800 | -400,000 | 0.00 | -0.00 | 2011-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,894,000 | -402,000 | 0.37 | -0.00 | 2011-08-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,885,000 | -956,000 | 0.24 | -0.01 | 2011-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,678,800 | -1,168,000 | 3.74 | -0.01 | 2011-08-31 |
| 17 | B01646 | TAI NING STOCK CO LTD | 11,345,000 | -4,200,000 | 0.08 | -0.03 | 2011-08-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,930,600 | -4,996,000 | 0.16 | -0.04 | 2011-08-31 |
| 18 | Total changed named holdings | 2,669,129,000 | 0 | 19.80 | -0.03 | ||
| 301 | Unchanged named holdings | 6,533,463,610 | 0 | 48.46 | -0.07 | ||
| 319 | Total named holdings | 9,202,592,610 | 0 | 68.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 12,909,300 | 0 | 0.10 | -0.00 | ||
| 340 | Total securities in CCASS | 9,215,501,910 | 0 | 68.35 | -0.10 | ||
| Securities not in CCASS | 4,267,163,444 | 20,078,740 | 31.65 | 0.10 | |||
| Issued securities | 13,482,665,354 | 20,078,740 | 100.00 | 0.15 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 14,632,000 |
| Turnover | 571,320 |
| Average price | 0.039 |
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