Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,885,000 | 4,000,000 | 0.47 | 0.03 | 2011-11-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,454,800 | 929,000 | 0.03 | 0.01 | 2011-11-30 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,700,000 | 844,000 | 0.05 | 0.01 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 945,673,166 | 839,000 | 7.01 | 0.01 | 2011-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,609,200 | 300,000 | 1.70 | 0.00 | 2011-11-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,421,000 | 200,000 | 0.02 | 0.00 | 2011-11-30 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 526,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,058,000 | 50,000 | 1.45 | 0.00 | 2011-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,354,000 | -2,000 | 0.31 | -0.00 | 2011-11-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,983,000 | -10,000 | 0.12 | -0.00 | 2011-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,700,004 | -200,000 | 0.14 | -0.00 | 2011-11-30 |
| 12 | B01859 | CLC SECURITIES LTD | 0 | -400,000 | -0.00 | 2011-11-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,290,600 | -500,000 | 0.16 | -0.00 | 2011-11-30 |
| 14 | B01610 | KGI ASIA LTD | 43,457,000 | -1,500,000 | 0.32 | -0.01 | 2011-11-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,257,200 | -5,000,000 | 0.49 | -0.04 | 2011-11-30 |
| 15 | Total changed named holdings | 1,654,368,970 | -400,000 | 12.27 | -0.00 | ||
| 296 | Unchanged named holdings | 7,547,268,640 | 0 | 55.98 | 0.00 | ||
| 311 | Total named holdings | 9,201,637,610 | -400,000 | 68.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,564,300 | 0 | 0.10 | 0.00 | ||
| 335 | Total securities in CCASS | 9,215,201,910 | -400,000 | 68.35 | -0.00 | ||
| Securities not in CCASS | 4,267,463,444 | 400,000 | 31.65 | 0.00 | |||
| Issued securities | 13,482,665,354 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 8,529,000 |
| Turnover | 251,772 |
| Average price | 0.030 |
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