Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 1,789,052,900 | 2,600,000 | 13.27 | 0.02 | 2011-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,906,000 | 2,000,000 | 1.02 | 0.01 | 2011-10-13 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,830,000 | 1,600,000 | 0.03 | 0.01 | 2011-10-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 20,425,300 | 800,000 | 0.15 | 0.01 | 2011-10-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,200,000 | 700,000 | 0.05 | 0.01 | 2011-10-13 |
| 6 | B01909 | SHENG YUAN SECURITIES LTD | 430,000 | 430,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,926,000 | -30,000 | 0.05 | -0.00 | 2011-10-13 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 6,558,000 | -100,000 | 0.05 | -0.00 | 2011-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,524,000 | -150,000 | 1.47 | -0.00 | 2011-10-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,051,000 | -250,000 | 0.17 | -0.00 | 2011-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,970,004 | -300,000 | 0.21 | -0.00 | 2011-10-13 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -430,000 | -0.00 | 2011-10-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,356,000 | -900,000 | 0.06 | -0.01 | 2011-10-13 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,267,000 | -1,000,000 | 0.80 | -0.01 | 2011-10-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,925,200 | -1,084,000 | 1.68 | -0.01 | 2011-10-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,968,000 | -1,098,000 | 3.27 | -0.01 | 2011-10-13 |
| 17 | B01610 | KGI ASIA LTD | 63,369,000 | -2,788,000 | 0.47 | -0.02 | 2011-10-13 |
| 17 | Total changed named holdings | 3,067,758,404 | 0 | 22.75 | 0.00 | ||
| 298 | Unchanged named holdings | 6,134,282,206 | 0 | 45.50 | 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 | 2011-10-11 |
| Volume | 8,100,000 |
| Turnover | 250,076 |
| Average price | 0.031 |
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