Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 1,114,936,166 | 23,926,000 | 8.12 | 0.17 | 2012-10-15 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,026,000 | 270,000 | 0.03 | 0.00 | 2012-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,047,000 | 262,000 | 1.87 | 0.00 | 2012-10-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,177,207 | -50,000 | 0.13 | -0.00 | 2012-10-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,439,000 | -100,000 | 0.37 | -0.00 | 2012-10-15 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,575,000 | -180,000 | 0.06 | -0.00 | 2012-10-15 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -350,000 | 0.00 | -0.00 | 2012-10-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,013,200 | -400,000 | 1.66 | -0.00 | 2012-10-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 40,337,000 | -500,000 | 0.29 | -0.00 | 2012-10-15 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 6,300,000 | -1,000,000 | 0.05 | -0.01 | 2012-10-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,902,000 | -3,050,000 | 0.29 | -0.02 | 2012-10-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 599,470,000 | -3,500,000 | 4.37 | -0.03 | 2012-10-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,174,000 | -15,328,000 | 0.99 | -0.11 | 2012-10-15 |
| 13 | Total changed named holdings | 2,501,398,573 | 0 | 18.23 | 0.00 | ||
| 293 | Unchanged named holdings | 7,070,174,037 | 0 | 51.52 | 0.00 | ||
| 306 | Total named holdings | 9,571,572,610 | 0 | 69.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 329 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 26,780,000 |
| Turnover | 481,492 |
| Average price | 0.018 |
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