Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 6,172,800 | 3,768,000 | 0.05 | 0.03 | 2011-12-14 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,670,000 | 3,500,000 | 0.04 | 0.03 | 2011-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 199,162,850 | 600,000 | 1.48 | 0.00 | 2011-12-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,568,000 | 500,000 | 0.05 | 0.00 | 2011-12-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,817,000 | 500,000 | 0.07 | 0.00 | 2011-12-14 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 4,971,000 | 500,000 | 0.04 | 0.00 | 2011-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,191,000 | 300,000 | 0.18 | 0.00 | 2011-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 136,039,000 | 300,000 | 1.01 | 0.00 | 2011-12-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,374,000 | 64,000 | 0.05 | 0.00 | 2011-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,864,000 | 46,000 | 3.06 | 0.00 | 2011-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,984,004 | 8,000 | 0.13 | 0.00 | 2011-12-14 |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 400,000 | -150,000 | 0.00 | -0.00 | 2011-12-14 |
| 13 | B01608 | OPEN SECURITIES LTD | 2,940,000 | -310,000 | 0.02 | -0.00 | 2011-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,427,166 | -432,000 | 6.95 | -0.00 | 2011-12-14 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 14,164,000 | -3,430,000 | 0.11 | -0.03 | 2011-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,373,900 | -5,764,000 | 13.55 | -0.04 | 2011-12-14 |
| 16 | Total changed named holdings | 3,612,118,720 | 0 | 26.79 | 0.00 | ||
| 294 | Unchanged named holdings | 5,589,623,890 | 0 | 41.46 | 0.00 | ||
| 310 | Total named holdings | 9,201,742,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 333 | 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 | 2011-12-12 |
| Volume | 12,652,000 |
| Turnover | 392,292 |
| Average price | 0.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy