Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01867 | STARLING GROUP SECURITIES LTD | 17,696,000 | 6,500,000 | 0.13 | 0.05 | 2011-11-24 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,110,000 | 1,800,000 | 0.05 | 0.01 | 2011-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,998,000 | 1,020,000 | 1.45 | 0.01 | 2011-11-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,135,000 | 400,000 | 0.77 | 0.00 | 2011-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,976,800 | 350,000 | 3.72 | 0.00 | 2011-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,174,166 | 170,000 | 7.03 | 0.00 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,130,004 | -170,000 | 0.14 | -0.00 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 196,562,850 | -170,000 | 1.46 | -0.00 | 2011-11-24 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 5,840,000 | -268,000 | 0.04 | -0.00 | 2011-11-24 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,410,000 | -400,000 | 0.05 | -0.00 | 2011-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,769,900 | -1,232,000 | 13.56 | -0.01 | 2011-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,501,000 | -1,500,000 | 0.16 | -0.01 | 2011-11-24 |
| 13 | B01610 | KGI ASIA LTD | 44,957,000 | -6,500,000 | 0.33 | -0.05 | 2011-11-24 |
| 13 | Total changed named holdings | 3,896,260,720 | 0 | 28.90 | 0.00 | ||
| 299 | Unchanged named holdings | 5,305,776,890 | 0 | 39.35 | 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 | 2011-11-22 |
| Volume | 11,096,000 |
| Turnover | 334,648 |
| Average price | 0.030 |
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