Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01584 | CHIEF SECURITIES LTD | 23,441,000 | 1,000,000 | 0.17 | 0.01 | 2012-01-17 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 6,530,000 | 790,000 | 0.05 | 0.01 | 2012-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,500,000 | 300,000 | 0.04 | 0.00 | 2012-01-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,924,000 | 18,000 | 0.04 | 0.00 | 2012-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,852,000 | 8,000 | 1.46 | 0.00 | 2012-01-17 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 3,075,000 | 6,000 | 0.02 | 0.00 | 2012-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,362,166 | -20,000 | 6.82 | -0.00 | 2012-01-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,745,207 | -28,000 | 0.15 | -0.00 | 2012-01-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,806,000 | -308,000 | 1.17 | -0.00 | 2012-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,284,004 | -380,000 | 0.14 | -0.00 | 2012-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 196,880,850 | -380,000 | 1.46 | -0.00 | 2012-01-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,403,200 | -400,000 | 1.69 | -0.00 | 2012-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,899,900 | -600,000 | 13.59 | -0.00 | 2012-01-17 |
| 13 | Total changed named holdings | 3,613,703,327 | 6,000 | 26.80 | 0.00 | ||
| 297 | Unchanged named holdings | 5,587,959,283 | 0 | 41.45 | 0.00 | ||
| 310 | Total named holdings | 9,201,662,610 | 6,000 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | -6,000 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,612,000 |
| Turnover | 76,056 |
| Average price | 0.029 |
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