Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,398,166 | 2,000,000 | 7.01 | 0.01 | 2011-11-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,766,000 | 500,000 | 4.46 | 0.00 | 2011-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,706,000 | 400,000 | 1.04 | 0.00 | 2011-11-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,601,000 | 380,000 | 0.02 | 0.00 | 2011-11-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,001,000 | 122,000 | 0.17 | 0.00 | 2011-11-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,726,800 | -40,000 | 3.72 | -0.00 | 2011-11-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 198,532,850 | -274,000 | 1.47 | -0.00 | 2011-11-11 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,314,000 | -342,000 | 0.04 | -0.00 | 2011-11-11 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 922,000 | -746,000 | 0.01 | -0.01 | 2011-11-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 525,800 | -2,000,000 | 0.00 | -0.01 | 2011-11-11 |
| 10 | Total changed named holdings | 2,419,493,616 | 0 | 17.95 | 0.00 | ||
| 304 | Unchanged named holdings | 6,782,543,994 | 0 | 50.31 | 0.00 | ||
| 314 | Total named holdings | 9,202,037,610 | 0 | 68.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,564,300 | 0 | 0.10 | 0.00 | ||
| 338 | 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 | 2011-11-09 |
| Volume | 4,968,000 |
| Turnover | 162,768 |
| Average price | 0.033 |
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