Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,308,000 | 10,000 | 1.45 | 0.00 | 2011-12-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,208,000 | 2,000 | 0.04 | 0.00 | 2011-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,352,000 | -2,000 | 0.31 | -0.00 | 2011-12-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,114,000 | -4,000 | 0.08 | -0.00 | 2011-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,830,603,900 | -6,000 | 13.58 | -0.00 | 2011-12-06 |
| 5 | Total changed named holdings | 2,083,585,900 | 0 | 15.45 | 0.00 | ||
| 305 | Unchanged named holdings | 7,118,051,710 | 0 | 52.79 | 0.00 | ||
| 310 | Total named holdings | 9,201,637,610 | 0 | 68.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 13,564,300 | 0 | 0.10 | 0.00 | ||
| 334 | Total securities in CCASS | 9,215,201,910 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,463,444 | 0 | 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 | 2011-12-02 |
| Volume | 12,000 |
| Turnover | 356 |
| Average price | 0.030 |
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