Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 520,108,000 | 3,000,000 | 3.86 | 0.02 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,966,900 | 2,242,000 | 13.25 | 0.02 | 2011-10-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,368,000 | 520,000 | 3.27 | 0.00 | 2011-10-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,954,000 | 96,000 | 0.05 | 0.00 | 2011-10-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,105,000 | 10,000 | 0.09 | 0.00 | 2011-10-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,548,000 | -2,000 | 0.16 | -0.00 | 2011-10-04 |
| 7 | B01340 | LEHIN SECURITIES LTD | 4,686,757 | -50,000 | 0.03 | -0.00 | 2011-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,638,000 | -60,000 | 0.06 | -0.00 | 2011-10-04 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | -120,000 | 0.00 | -0.00 | 2011-10-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,689,000 | -198,000 | 0.24 | -0.00 | 2011-10-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 6,658,000 | -200,000 | 0.05 | -0.00 | 2011-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,391,200 | -600,000 | 0.54 | -0.00 | 2011-10-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 3,080,000 | -718,000 | 0.02 | -0.01 | 2011-10-04 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,206,000 | -1,000,000 | 0.06 | -0.01 | 2011-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 955,001,166 | -2,920,000 | 7.08 | -0.02 | 2011-10-04 |
| 15 | Total changed named holdings | 3,878,615,023 | 0 | 28.77 | 0.00 | ||
| 300 | Unchanged named holdings | 5,323,425,587 | 0 | 39.48 | 0.00 | ||
| 315 | Total named holdings | 9,202,040,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 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 | 2011-09-30 |
| Volume | 6,340,000 |
| Turnover | 199,396 |
| Average price | 0.031 |
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