Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 517,108,000 | 3,300,000 | 3.84 | 0.02 | 2011-10-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,115,000 | 1,000,000 | 0.47 | 0.01 | 2011-10-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,888,000 | 400,000 | 0.04 | 0.00 | 2011-10-03 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 6,858,000 | 200,000 | 0.05 | 0.00 | 2011-10-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,109,200 | 130,000 | 1.69 | 0.00 | 2011-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 200,418,850 | 120,000 | 1.49 | 0.00 | 2011-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,035,000 | 102,000 | 0.71 | 0.00 | 2011-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 135,059,000 | 100,000 | 1.00 | 0.00 | 2011-10-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,024,000 | 100,000 | 0.90 | 0.00 | 2011-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,431,000 | 86,000 | 1.55 | 0.00 | 2011-10-03 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -68,000 | -0.00 | 2011-10-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,623,100 | -100,000 | 0.05 | -0.00 | 2011-10-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,373,000 | -300,000 | 0.11 | -0.00 | 2011-10-03 |
| 15 | B01610 | KGI ASIA LTD | 67,757,000 | -408,000 | 0.50 | -0.00 | 2011-10-03 |
| 16 | B01212 | HENYEP SECURITIES LTD | 505,000 | -500,000 | 0.00 | -0.00 | 2011-10-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 21,550,000 | -802,000 | 0.16 | -0.01 | 2011-10-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,724,900 | -1,710,000 | 13.24 | -0.01 | 2011-10-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 957,921,166 | -2,160,000 | 7.10 | -0.02 | 2011-10-03 |
| 19 | Total changed named holdings | 4,435,992,216 | -500,000 | 32.90 | -0.00 | ||
| 296 | Unchanged named holdings | 4,766,048,394 | 0 | 35.35 | 0.00 | ||
| 315 | Total named holdings | 9,202,040,610 | -500,000 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 500,000 | 0.10 | 0.00 | ||
| 338 | Total securities in CCASS | 9,215,499,910 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,165,444 | 0 | 31.65 | 0.00 | |||
| Issued securities | 13,482,665,354 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 10,298,000 |
| Turnover | 314,154 |
| Average price | 0.031 |
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