Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01769 | ONE CHINA SECURITIES LTD | 7,672,800 | 1,500,000 | 0.06 | 0.01 | 2011-12-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,280,000 | 1,280,000 | 0.01 | 0.01 | 2011-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,827,619,900 | 1,194,000 | 13.56 | 0.01 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,163,000 | 1,000,000 | 0.28 | 0.01 | 2011-12-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,208,000 | 1,000,000 | 0.05 | 0.01 | 2011-12-19 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,960,000 | 700,000 | 0.99 | 0.01 | 2011-12-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,835,000 | 500,000 | 0.78 | 0.00 | 2011-12-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,666,000 | 500,000 | 0.52 | 0.00 | 2011-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,610,000 | 356,000 | 0.06 | 0.00 | 2011-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,997,000 | 100,000 | 0.17 | 0.00 | 2011-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,719,200 | 100,000 | 0.49 | 0.00 | 2011-12-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,621,000 | -100,000 | 0.02 | -0.00 | 2011-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,139,000 | -200,000 | 0.14 | -0.00 | 2011-12-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 7,292,386 | -300,000 | 0.05 | -0.00 | 2011-12-19 |
| 15 | B01610 | KGI ASIA LTD | 43,063,000 | -500,000 | 0.32 | -0.00 | 2011-12-19 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 4,471,000 | -500,000 | 0.03 | -0.00 | 2011-12-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,581,000 | -600,000 | 0.82 | -0.00 | 2011-12-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,789,200 | -600,000 | 1.69 | -0.00 | 2011-12-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,577,166 | -850,000 | 6.95 | -0.01 | 2011-12-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,568,000 | -1,000,000 | 0.04 | -0.01 | 2011-12-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 198,162,850 | -1,000,000 | 1.47 | -0.01 | 2011-12-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 112,145,150 | -1,280,000 | 0.83 | -0.01 | 2011-12-19 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,836,000 | -1,300,000 | 0.01 | -0.01 | 2011-12-19 |
| 23 | Total changed named holdings | 3,956,976,652 | 0 | 29.35 | 0.00 | ||
| 288 | Unchanged named holdings | 5,244,765,958 | 0 | 38.90 | 0.00 | ||
| 311 | Total named holdings | 9,201,742,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 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 | 2011-12-15 |
| Volume | 7,100,000 |
| Turnover | 200,100 |
| Average price | 0.028 |
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