Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 1,807,671,900 | 1,300,000 | 13.41 | 0.01 | 2011-10-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,371,000 | 1,182,000 | 0.25 | 0.01 | 2011-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,113,000 | 1,030,000 | 0.27 | 0.01 | 2011-10-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,790,600 | 1,000,000 | 0.17 | 0.01 | 2011-10-31 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,675,000 | 1,000,000 | 0.03 | 0.01 | 2011-10-31 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 29,200,000 | 1,000,000 | 0.22 | 0.01 | 2011-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,572,000 | 800,000 | 1.06 | 0.01 | 2011-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,141,200 | 700,000 | 0.56 | 0.01 | 2011-10-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 16,593,000 | 600,000 | 0.12 | 0.00 | 2011-10-31 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,588,000 | 600,000 | 0.03 | 0.00 | 2011-10-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,998,000 | 520,000 | 0.28 | 0.00 | 2011-10-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,125,300 | 500,000 | 0.15 | 0.00 | 2011-10-31 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,970,000 | 500,000 | 0.04 | 0.00 | 2011-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 199,516,850 | 400,000 | 1.48 | 0.00 | 2011-10-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,520,000 | 400,000 | 0.08 | 0.00 | 2011-10-31 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,618,000 | 318,000 | 0.11 | 0.00 | 2011-10-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,277,200 | 300,000 | 1.69 | 0.00 | 2011-10-31 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,310,000 | 232,000 | 0.04 | 0.00 | 2011-10-31 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,396,000 | 216,000 | 0.03 | 0.00 | 2011-10-31 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 5,900,000 | 200,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,817,000 | 10,000 | 0.17 | 0.00 | 2011-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 23,353,000 | -100,000 | 0.17 | -0.00 | 2011-10-31 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 23,484,000 | -156,000 | 0.17 | -0.00 | 2011-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,299,000 | -200,000 | 0.14 | -0.00 | 2011-10-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,833,000 | -378,000 | 1.53 | -0.00 | 2011-10-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,221,000 | -400,000 | 0.02 | -0.00 | 2011-10-31 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 7,508,000 | -600,000 | 0.06 | -0.00 | 2011-10-31 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,028,000 | -740,000 | 0.05 | -0.01 | 2011-10-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,215,000 | -1,060,000 | 0.45 | -0.01 | 2011-10-31 |
| 30 | B01610 | KGI ASIA LTD | 51,457,000 | -1,300,000 | 0.38 | -0.01 | 2011-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,074,000 | -1,600,000 | 0.07 | -0.01 | 2011-10-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 526,800 | -2,574,000 | 0.00 | -0.02 | 2011-10-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 961,479,166 | -3,700,000 | 7.13 | -0.03 | 2011-10-31 |
| 33 | Total changed named holdings | 4,098,642,016 | 0 | 30.40 | 0.00 | ||
| 280 | Unchanged named holdings | 5,103,395,594 | 0 | 37.85 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 37,038,000 |
| Turnover | 1,256,590 |
| Average price | 0.034 |
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