Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,506,000 | 1,400,000 | 1.04 | 0.01 | 2011-10-19 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 6,840,000 | 1,200,000 | 0.05 | 0.01 | 2011-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,592,900 | 1,150,000 | 13.31 | 0.01 | 2011-10-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,165,000 | 1,000,000 | 0.59 | 0.01 | 2011-10-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 136,059,000 | 1,000,000 | 1.01 | 0.01 | 2011-10-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,374,000 | 998,000 | 0.36 | 0.01 | 2011-10-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,716,000 | 950,000 | 4.46 | 0.01 | 2011-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 199,616,850 | 900,000 | 1.48 | 0.01 | 2011-10-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,730,600 | 800,000 | 0.16 | 0.01 | 2011-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,177,200 | 700,000 | 1.69 | 0.01 | 2011-10-19 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,790,000 | 500,000 | 0.03 | 0.00 | 2011-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,270,004 | 300,000 | 0.21 | 0.00 | 2011-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,474,000 | 232,000 | 0.06 | 0.00 | 2011-10-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 23,153,000 | 102,000 | 0.17 | 0.00 | 2011-10-19 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 669,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,325,000 | 60,000 | 0.01 | 0.00 | 2011-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,178,000 | -150,000 | 0.28 | -0.00 | 2011-10-19 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 278,000 | -194,000 | 0.00 | -0.00 | 2011-10-19 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,161,404 | -200,000 | 0.03 | -0.00 | 2011-10-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,884,000 | -300,000 | 0.10 | -0.00 | 2011-10-19 |
| 21 | B01610 | KGI ASIA LTD | 52,257,000 | -500,000 | 0.39 | -0.00 | 2011-10-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,585,166 | -600,000 | 7.06 | -0.00 | 2011-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,115,000 | -918,000 | 0.46 | -0.01 | 2011-10-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 522,166,000 | -1,000,000 | 3.87 | -0.01 | 2011-10-19 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,941,200 | -1,000,000 | 0.55 | -0.01 | 2011-10-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,900,000 | -1,428,000 | 0.01 | -0.01 | 2011-10-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,948,000 | -5,000,000 | 3.23 | -0.04 | 2011-10-19 |
| 27 | Total changed named holdings | 5,474,872,324 | 102,000 | 40.61 | 0.00 | ||
| 289 | Unchanged named holdings | 3,727,270,286 | 0 | 27.64 | 0.00 | ||
| 316 | Total named holdings | 9,202,142,610 | 102,000 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 339 | Total securities in CCASS | 9,215,601,910 | 102,000 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,063,444 | -102,000 | 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 | 2011-10-17 |
| Volume | 15,168,000 |
| Turnover | 486,934 |
| Average price | 0.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy