Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01769 | ONE CHINA SECURITIES LTD | 2,525,800 | 2,000,000 | 0.02 | 0.01 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,267,900 | 1,076,000 | 13.57 | 0.01 | 2011-11-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,235,000 | 770,000 | 0.77 | 0.01 | 2011-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,993,000 | 500,000 | 0.12 | 0.00 | 2011-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,929,000 | 370,000 | 0.18 | 0.00 | 2011-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,698,000 | -16,000 | 1.44 | -0.00 | 2011-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 197,022,850 | -300,000 | 1.46 | -0.00 | 2011-11-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -400,000 | 0.00 | -0.00 | 2011-11-18 |
| 9 | B01610 | KGI ASIA LTD | 51,457,000 | -500,000 | 0.38 | -0.00 | 2011-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,200,004 | -3,500,000 | 0.16 | -0.03 | 2011-11-18 |
| 10 | Total changed named holdings | 2,439,388,554 | 0 | 18.09 | 0.00 | ||
| 302 | Unchanged named holdings | 6,762,649,056 | 0 | 50.16 | 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 | 2011-11-16 |
| Volume | 5,136,000 |
| Turnover | 164,022 |
| Average price | 0.032 |
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