Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,778,000 | 9,096,000 | 1.24 | 0.07 | 2012-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,992,000 | 1,000,000 | 1.17 | 0.01 | 2012-01-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,139,000 | 1,000,000 | 0.15 | 0.01 | 2012-01-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 23,841,000 | 400,000 | 0.18 | 0.00 | 2012-01-20 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,748,000 | 375,000 | 0.12 | 0.00 | 2012-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 21,663,000 | 100,000 | 0.16 | 0.00 | 2012-01-20 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,319,000 | -6,000 | 0.01 | -0.00 | 2012-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,832,799,900 | -100,000 | 13.59 | -0.00 | 2012-01-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 525,800 | -152,000 | 0.00 | -0.00 | 2012-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,650,000 | -200,000 | 1.46 | -0.00 | 2012-01-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,432,000 | -200,000 | 0.07 | -0.00 | 2012-01-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 135,559,000 | -280,000 | 1.01 | -0.00 | 2012-01-20 |
| 13 | B01610 | KGI ASIA LTD | 44,208,000 | -375,000 | 0.33 | -0.00 | 2012-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,912,166 | -700,000 | 6.81 | -0.01 | 2012-01-20 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 2,375,000 | -700,000 | 0.02 | -0.01 | 2012-01-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,335,000 | -1,000,000 | 0.78 | -0.01 | 2012-01-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,623,100 | -1,000,000 | 0.05 | -0.01 | 2012-01-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,366,000 | -7,258,000 | 4.39 | -0.05 | 2012-01-20 |
| 18 | Total changed named holdings | 4,251,265,966 | 0 | 31.53 | 0.00 | ||
| 292 | Unchanged named holdings | 4,950,396,644 | 0 | 36.72 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 12,096,000 |
| Turnover | 362,200 |
| Average price | 0.030 |
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