Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00010 | CITIBANK N.A. | 68,561,000 | 1,800,000 | 0.51 | 0.01 | 2011-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,311,207 | 1,200,000 | 0.17 | 0.01 | 2011-12-28 |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000,000 | 1,000,000 | 0.07 | 0.01 | 2011-12-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,477,100 | 854,000 | 0.06 | 0.01 | 2011-12-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,794,000 | 500,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 197,394,850 | -368,000 | 1.46 | -0.00 | 2011-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,699,900 | -720,000 | 13.56 | -0.01 | 2011-12-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,274,000 | -856,000 | 0.05 | -0.01 | 2011-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,198,000 | -3,410,000 | 0.04 | -0.03 | 2011-12-28 |
| 9 | Total changed named holdings | 2,149,710,057 | 0 | 15.94 | 0.00 | ||
| 301 | Unchanged named holdings | 7,051,952,553 | 0 | 52.30 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 6,908,000 |
| Turnover | 194,170 |
| Average price | 0.028 |
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