Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,374,000 | 700,000 | 1.47 | 0.01 | 2012-05-08 |
| 2 | B01610 | KGI ASIA LTD | 31,178,000 | 600,000 | 0.23 | 0.00 | 2012-05-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,418,000 | 268,000 | 0.05 | 0.00 | 2012-05-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,087,000 | -600,000 | 0.81 | -0.00 | 2012-05-08 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 7,340,000 | -968,000 | 0.05 | -0.01 | 2012-05-08 |
| 5 | Total changed named holdings | 352,397,000 | 0 | 2.61 | 0.00 | ||
| 300 | Unchanged named holdings | 8,849,265,610 | 0 | 65.63 | 0.00 | ||
| 305 | Total named holdings | 9,201,662,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 328 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 1,568,000 |
| Turnover | 46,440 |
| Average price | 0.030 |
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