Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,488,900 | 8,880,000 | 14.02 | 0.07 | 2012-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 640,520,000 | 5,000,000 | 4.75 | 0.04 | 2012-03-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,543,000 | 250,000 | 0.12 | 0.00 | 2012-03-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,059,000 | -50,000 | 0.46 | -0.00 | 2012-03-06 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 840,000 | -200,000 | 0.01 | -0.00 | 2012-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,474,000 | -346,000 | 1.64 | -0.00 | 2012-03-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,839,000 | -400,000 | 0.15 | -0.00 | 2012-03-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,782,000 | -500,000 | 1.34 | -0.00 | 2012-03-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,415,200 | -534,000 | 1.69 | -0.00 | 2012-03-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,990,004 | -600,000 | 0.16 | -0.00 | 2012-03-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,824,000 | -846,000 | 0.28 | -0.01 | 2012-03-06 |
| 12 | B01483 | BULLISH SECURITIES LTD | 6,350,000 | -1,000,000 | 0.05 | -0.01 | 2012-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 24,989,000 | -1,000,000 | 0.19 | -0.01 | 2012-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,683,200 | -1,000,000 | 0.49 | -0.01 | 2012-03-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,093,000 | -1,428,000 | 1.22 | -0.01 | 2012-03-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 190,518,850 | -1,500,000 | 1.41 | -0.01 | 2012-03-06 |
| 17 | B01768 | WINTONE SECURITIES LTD | 1,200,000 | -4,726,000 | 0.01 | -0.04 | 2012-03-06 |
| 17 | Total changed named holdings | 3,773,609,154 | 0 | 27.99 | 0.00 | ||
| 291 | Unchanged named holdings | 5,428,053,456 | 0 | 40.26 | 0.00 | ||
| 308 | Total named holdings | 9,201,662,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 331 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 14,970,000 |
| Turnover | 628,536 |
| Average price | 0.042 |
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