Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01666 | GLORY SUN SECURITIES LTD | 6,840,000 | 3,000,000 | 0.05 | 0.02 | 2011-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,606,000 | 2,700,000 | 1.04 | 0.02 | 2011-10-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 116,125,150 | 2,700,000 | 0.86 | 0.02 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,790,452,900 | 1,400,000 | 13.28 | 0.01 | 2011-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,287,200 | 1,362,000 | 1.69 | 0.01 | 2011-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,026,000 | 1,058,000 | 3.28 | 0.01 | 2011-10-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,738,000 | 860,000 | 0.06 | 0.01 | 2011-10-17 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 1,980,000 | 500,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,924,000 | 400,000 | 1.48 | 0.00 | 2011-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,428,000 | 250,000 | 0.28 | 0.00 | 2011-10-17 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,741,200 | 200,000 | 0.54 | 0.00 | 2011-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,237,000 | 136,000 | 0.26 | 0.00 | 2011-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,070,004 | 100,000 | 0.21 | 0.00 | 2011-10-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 6,658,000 | 100,000 | 0.05 | 0.00 | 2011-10-17 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 546,000 | 80,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,223,000 | 40,000 | 1.54 | 0.00 | 2011-10-17 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 569,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,288,000 | 2,000 | 0.04 | 0.00 | 2011-10-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,875,000 | -78,000 | 0.02 | -0.00 | 2011-10-17 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 9,000,000 | -120,000 | 0.07 | -0.00 | 2011-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,192,000 | -164,000 | 0.06 | -0.00 | 2011-10-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 523,824,000 | -1,000,000 | 3.89 | -0.01 | 2011-10-17 |
| 24 | B01610 | KGI ASIA LTD | 56,847,000 | -6,522,000 | 0.42 | -0.05 | 2011-10-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,385,166 | -7,208,000 | 6.99 | -0.05 | 2011-10-17 |
| 25 | Total changed named holdings | 4,870,162,620 | 0 | 36.12 | 0.00 | ||
| 290 | Unchanged named holdings | 4,331,877,990 | 0 | 32.13 | 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 | 2011-10-13 |
| Volume | 24,566,000 |
| Turnover | 726,954 |
| Average price | 0.030 |
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