Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01818 | I-ACCESS INVESTORS LTD | 9,228,000 | 2,000,000 | 0.07 | 0.01 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,861,900 | 2,000,000 | 13.56 | 0.01 | 2011-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 523,006,000 | 1,100,000 | 3.88 | 0.01 | 2011-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,106,000 | 1,000,000 | 1.05 | 0.01 | 2011-11-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,050,000 | 314,000 | 0.05 | 0.00 | 2011-11-16 |
| 6 | B01458 | YICKO SECURITIES LTD | 834,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,164,000 | -90,000 | 0.98 | -0.00 | 2011-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,698,000 | -140,000 | 1.44 | -0.00 | 2011-11-16 |
| 9 | B01567 | PRIME SECURITIES LTD | 3,612,000 | -208,000 | 0.03 | -0.00 | 2011-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 948,768,166 | -300,000 | 7.04 | -0.00 | 2011-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,695,200 | -466,000 | 1.70 | -0.00 | 2011-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 197,322,850 | -510,000 | 1.46 | -0.00 | 2011-11-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000,000 | -1,000,000 | 0.03 | -0.01 | 2011-11-16 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2011-11-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,541,200 | -1,100,000 | 0.53 | -0.01 | 2011-11-16 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,866,000 | -1,700,000 | 0.06 | -0.01 | 2011-11-16 |
| 16 | Total changed named holdings | 4,297,753,316 | 0 | 31.88 | 0.00 | ||
| 296 | Unchanged named holdings | 4,904,284,294 | 0 | 36.37 | 0.00 | ||
| 312 | Total named holdings | 9,202,037,610 | 0 | 68.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,564,300 | 0 | 0.10 | 0.00 | ||
| 336 | 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 | 2011-11-14 |
| Volume | 8,374,000 |
| Turnover | 277,006 |
| Average price | 0.033 |
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