Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-08-01 to 2012-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 648,812,000 | 5,000,000 | 4.73 | 0.04 | 2012-08-02 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 17,438,000 | 2,330,000 | 0.13 | 0.02 | 2012-08-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,534,000 | 2,000,000 | 3.28 | 0.01 | 2012-08-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,581,000 | 2,000,000 | 1.35 | 0.01 | 2012-08-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,756,000 | 1,770,000 | 1.74 | 0.01 | 2012-08-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 28,414,800 | 1,500,000 | 0.21 | 0.01 | 2012-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 898,918,166 | 1,170,000 | 6.55 | 0.01 | 2012-08-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,275,000 | 1,000,000 | 0.16 | 0.01 | 2012-08-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,356,800 | 1,000,000 | 3.66 | 0.01 | 2012-08-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 183,607,850 | 1,000,000 | 1.34 | 0.01 | 2012-08-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,524,000 | 700,000 | 0.26 | 0.01 | 2012-08-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,387,000 | 600,000 | 0.35 | 0.00 | 2012-08-02 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,358,200 | 600,000 | 0.52 | 0.00 | 2012-08-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,128,000 | 500,000 | 0.07 | 0.00 | 2012-08-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,869,000 | 500,000 | 0.14 | 0.00 | 2012-08-02 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,374,000 | 300,000 | 0.02 | 0.00 | 2012-08-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,431,000 | 200,000 | 0.16 | 0.00 | 2012-08-02 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 6,434,000 | 100,000 | 0.05 | 0.00 | 2012-08-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 137,884,000 | 100,000 | 1.00 | 0.00 | 2012-08-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,841,257,900 | 100,000 | 13.42 | 0.00 | 2012-08-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,227,207 | -260,000 | 0.11 | -0.00 | 2012-08-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 25,589,000 | -500,000 | 0.19 | -0.00 | 2012-08-02 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,314,000 | -600,000 | 0.08 | -0.00 | 2012-08-02 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,670,000 | -2,000,000 | 0.03 | -0.01 | 2012-08-02 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 22,064,000 | -2,100,000 | 0.16 | -0.02 | 2012-08-02 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,778,000 | -2,892,000 | 0.03 | -0.02 | 2012-08-02 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,001,000 | -4,000,000 | 0.13 | -0.03 | 2012-08-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,156,000 | -10,118,000 | 2.92 | -0.07 | 2012-08-02 |
| 28 | Total changed named holdings | 5,868,139,923 | 0 | 42.76 | 0.00 | ||
| 275 | Unchanged named holdings | 3,333,442,687 | 0 | 24.29 | 0.00 | ||
| 303 | Total named holdings | 9,201,582,610 | 0 | 67.05 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 326 | Total securities in CCASS | 9,215,041,910 | 0 | 67.15 | 0.00 | ||
| Securities not in CCASS | 4,507,623,444 | 0 | 32.85 | 0.00 | |||
| Issued securities | 13,722,665,354 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 24,184,000 |
| Turnover | 480,082 |
| Average price | 0.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy