Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 8,708,000 | 1,600,000 | 0.06 | 0.01 | 2011-10-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,401,434 | 1,400,000 | 0.01 | 0.01 | 2011-10-27 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 6,336,000 | 1,000,000 | 0.05 | 0.01 | 2011-10-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,807,000 | 723,000 | 0.17 | 0.01 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 964,689,166 | 500,000 | 7.16 | 0.00 | 2011-10-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,086,000 | 500,000 | 0.08 | 0.00 | 2011-10-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 23,453,000 | 300,000 | 0.17 | 0.00 | 2011-10-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,790,600 | 60,000 | 0.16 | 0.00 | 2011-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,571,900 | -1,000 | 13.37 | -0.00 | 2011-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,966,000 | -2,000 | 0.31 | -0.00 | 2011-10-27 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 2,044,000 | -60,000 | 0.02 | -0.00 | 2011-10-27 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -200,000 | 0.00 | -0.00 | 2011-10-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,024,000 | -386,000 | 0.90 | -0.00 | 2011-10-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,189,000 | -400,000 | 0.24 | -0.00 | 2011-10-27 |
| 15 | B01646 | TAI NING STOCK CO LTD | 645,000 | -700,000 | 0.00 | -0.01 | 2011-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,772,000 | -734,000 | 1.05 | -0.01 | 2011-10-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,120,000 | -1,600,000 | 0.08 | -0.01 | 2011-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,100,800 | -2,000,000 | 0.02 | -0.01 | 2011-10-27 |
| 18 | Total changed named holdings | 3,215,823,900 | 0 | 23.85 | 0.00 | ||
| 295 | Unchanged named holdings | 5,986,213,710 | 0 | 44.40 | 0.00 | ||
| 313 | Total named holdings | 9,202,037,610 | 0 | 68.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,564,300 | 0 | 0.10 | 0.00 | ||
| 337 | Total securities in CCASS | 9,215,601,910 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,063,444 | 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 | 2011-10-25 |
| Volume | 4,622,000 |
| Turnover | 148,304 |
| Average price | 0.032 |
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