Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,251,166 | 200,000 | 6.54 | 0.00 | 2012-06-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,390,600 | 200,000 | 0.19 | 0.00 | 2012-06-21 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,835,327,900 | 178,000 | 13.61 | 0.00 | 2012-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 666,582,000 | 150,000 | 4.94 | 0.00 | 2012-06-21 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,692,000 | 22,000 | 0.03 | 0.00 | 2012-06-21 |
| 7 | B01768 | WINTONE SECURITIES LTD | 6,620,000 | -950,000 | 0.05 | -0.01 | 2012-06-21 |
| 7 | Total changed named holdings | 3,419,163,666 | 0 | 25.36 | 0.00 | ||
| 299 | Unchanged named holdings | 5,782,438,944 | 0 | 42.89 | 0.00 | ||
| 306 | Total named holdings | 9,201,602,610 | 0 | 68.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 329 | Total securities in CCASS | 9,215,061,910 | 0 | 68.35 | 0.00 | ||
| Securities not in CCASS | 4,267,603,444 | 0 | 31.65 | 0.00 | |||
| Issued securities | 13,482,665,354 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 972,000 |
| Turnover | 27,194 |
| Average price | 0.028 |
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