CCASS holding changes

Energy International Investments Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00353	2001-07-26			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,829,419,900	1,000,000	13.57	0.01	2011-12-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	931,527,166	450,000	6.91	0.00	2011-12-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	196,176,000	200,000	1.46	0.00	2011-12-23
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,130,000	-60,000	0.06	-0.00	2011-12-23
5	B01284	HANG SENG SECURITIES LTD	197,762,850	-400,000	1.47	-0.00	2011-12-23
6	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	133,460,000	-500,000	0.99	-0.00	2011-12-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-690,000		-0.01	2011-12-23
7		Total changed named holdings	3,296,475,916	0	24.45	0.00
303		Unchanged named holdings	5,905,186,694	0	43.80	0.00
310		Total named holdings	9,201,662,610	0	68.25	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
333		Total securities in CCASS	9,215,121,910	0	68.35	0.00
		Securities not in CCASS	4,267,543,444	0	31.65	0.00
		Issued securities	13,482,665,354	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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