Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,968,000 | 41,660,000 | 3.67 | 0.30 | 2012-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,305,166 | 5,800,000 | 7.24 | 0.04 | 2012-09-04 |
| 3 | B01716 | ORIENT SECURITIES LTD | 48,796,000 | 3,546,000 | 0.36 | 0.03 | 2012-09-04 |
| 4 | B01610 | KGI ASIA LTD | 142,864,000 | 2,508,000 | 1.04 | 0.02 | 2012-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,404,000 | 1,700,000 | 1.82 | 0.01 | 2012-09-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 142,184,000 | 1,200,000 | 1.04 | 0.01 | 2012-09-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,436,000 | 1,000,000 | 0.08 | 0.01 | 2012-09-04 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,985,000 | 1,000,000 | 0.01 | 0.01 | 2012-09-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,449,000 | 800,000 | 0.04 | 0.01 | 2012-09-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,950,900 | 400,000 | 13.66 | 0.00 | 2012-09-04 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,696,000 | -100,000 | 0.08 | -0.00 | 2012-09-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 35,873,000 | -150,000 | 0.26 | -0.00 | 2012-09-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,148,000 | -1,000,000 | 0.23 | -0.01 | 2012-09-04 |
| 14 | C00010 | CITIBANK N.A. | 60,745,000 | -1,000,000 | 0.44 | -0.01 | 2012-09-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,737,000 | -1,000,000 | 0.80 | -0.01 | 2012-09-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,313,200 | -1,000,000 | 1.66 | -0.01 | 2012-09-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,370,000 | -1,000,000 | 0.04 | -0.01 | 2012-09-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 6,332,000 | -1,002,000 | 0.05 | -0.01 | 2012-09-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,760,000 | -2,000,000 | 1.31 | -0.01 | 2012-09-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,354,000 | -2,960,000 | 1.52 | -0.02 | 2012-09-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,660,800 | -3,312,000 | 0.05 | -0.02 | 2012-09-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,260,000 | -9,090,000 | 2.71 | -0.07 | 2012-09-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 602,192,000 | -36,000,000 | 4.39 | -0.26 | 2012-09-04 |
| 23 | Total changed named holdings | 5,826,783,066 | 0 | 42.46 | 0.00 | ||
| 280 | Unchanged named holdings | 3,744,789,544 | 0 | 27.29 | 0.00 | ||
| 303 | Total named holdings | 9,571,572,610 | 0 | 69.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 326 | Total securities in CCASS | 9,585,031,910 | 0 | 69.85 | 0.00 | ||
| Securities not in CCASS | 4,137,633,444 | 0 | 30.15 | 0.00 | |||
| Issued securities | 13,722,665,354 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 63,910,000 |
| Turnover | 1,204,750 |
| Average price | 0.019 |
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