Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,535,000 | 2,543,000 | 1.19 | 0.02 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,753,900 | 1,954,000 | 13.61 | 0.01 | 2012-01-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 169,690,000 | 1,912,000 | 1.26 | 0.01 | 2012-01-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,025,800 | 1,500,000 | 0.02 | 0.01 | 2012-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 526,376,000 | 1,300,000 | 3.90 | 0.01 | 2012-01-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,560,000 | 900,000 | 0.12 | 0.01 | 2012-01-26 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,366,000 | 200,000 | 0.51 | 0.00 | 2012-01-26 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,429,000 | 110,000 | 0.01 | 0.00 | 2012-01-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,639,000 | 18,000 | 0.02 | 0.00 | 2012-01-26 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,507,434 | 1,000 | 0.01 | 0.00 | 2012-01-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,552,000 | -98,000 | 1.46 | -0.00 | 2012-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,441,000 | -400,000 | 0.17 | -0.00 | 2012-01-26 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,170,000 | -4,500,000 | 0.01 | -0.03 | 2012-01-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,926,000 | -5,440,000 | 4.35 | -0.04 | 2012-01-26 |
| 14 | Total changed named holdings | 3,589,971,134 | 0 | 26.63 | 0.00 | ||
| 296 | Unchanged named holdings | 5,611,691,476 | 0 | 41.62 | 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 | 2012-01-19 |
| Volume | 10,669,000 |
| Turnover | 315,232 |
| Average price | 0.030 |
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