Energy International Investments Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
Stock code:
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CCASS holding changes from 2011-12-15 to 2011-12-16

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,111,207 1,000,000 0.16 0.01 2011-12-16
2 B01599 POLARIS SECURITIES (HONG KONG) LTD 69,166,000 1,000,000 0.51 0.01 2011-12-16
3 B01438 KINGSTON SECURITIES LTD 7,592,386 -1,000,000 0.06 -0.01 2011-12-16
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,136,000 -1,000,000 0.02 -0.01 2011-12-16
4 Total changed named holdings 101,005,593 0 0.75 0.00
306 Unchanged named holdings 9,100,737,017 0 67.50 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 date2011-12-14
Volume2,000,000
Turnover59,000
Average price0.029

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