Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,871,000 | 4,578,000 | 0.82 | 0.03 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,815,579,900 | 3,196,000 | 13.47 | 0.02 | 2011-11-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,918,000 | 2,712,000 | 0.94 | 0.02 | 2011-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,587,000 | 2,000,000 | 1.53 | 0.01 | 2011-11-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,074,000 | 688,000 | 0.07 | 0.01 | 2011-11-04 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 8,000,000 | 664,000 | 0.06 | 0.00 | 2011-11-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,711,000 | 360,000 | 0.17 | 0.00 | 2011-11-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,726,800 | -10,000 | 3.72 | -0.00 | 2011-11-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,820,000 | -300,000 | 0.08 | -0.00 | 2011-11-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,593,000 | -500,000 | 0.12 | -0.00 | 2011-11-04 |
| 11 | B01460 | BERICH BROKERAGE LTD | 480,000 | -1,000,000 | 0.00 | -0.01 | 2011-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,306,000 | -1,000,000 | 1.04 | -0.01 | 2011-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,778,166 | -11,388,000 | 6.99 | -0.08 | 2011-11-04 |
| 13 | Total changed named holdings | 3,912,444,866 | 0 | 29.02 | 0.00 | ||
| 300 | Unchanged named holdings | 5,289,592,744 | 0 | 39.23 | 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 | 2011-11-02 |
| Volume | 15,086,000 |
| Turnover | 480,962 |
| Average price | 0.032 |
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