Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 136,399,000 | 840,000 | 1.01 | 0.01 | 2012-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,776,000 | 164,000 | 1.46 | 0.00 | 2012-01-31 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,372,000 | 6,000 | 0.51 | 0.00 | 2012-01-31 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 804,000 | -200,000 | 0.01 | -0.00 | 2012-01-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 18,375,300 | -400,000 | 0.14 | -0.00 | 2012-01-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,459,200 | -410,000 | 0.49 | -0.00 | 2012-01-31 |
| 6 | Total changed named holdings | 486,185,500 | 0 | 3.61 | 0.00 | ||
| 303 | Unchanged named holdings | 8,715,477,110 | 0 | 64.64 | 0.00 | ||
| 309 | Total named holdings | 9,201,662,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 332 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,610,000 |
| Turnover | 46,084 |
| Average price | 0.029 |
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