Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 1,144,222,166 | 3,614,000 | 8.34 | 0.03 | 2012-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,808,000 | 2,500,000 | 3.65 | 0.02 | 2012-10-24 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,265,000 | 1,500,000 | 0.02 | 0.01 | 2012-10-24 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,588,000 | 1,300,000 | 0.17 | 0.01 | 2012-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,878,000 | 1,000,000 | 0.28 | 0.01 | 2012-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,300,900 | 720,000 | 13.87 | 0.01 | 2012-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,981,800 | 200,000 | 3.68 | 0.00 | 2012-10-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 3,578,434 | 1,000 | 0.03 | 0.00 | 2012-10-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,746,000 | -68,000 | 0.08 | -0.00 | 2012-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 186,751,850 | -180,000 | 1.36 | -0.00 | 2012-10-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,565,000 | -200,000 | 0.04 | -0.00 | 2012-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,741,000 | -304,000 | 1.86 | -0.00 | 2012-10-24 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 5,900,000 | -400,000 | 0.04 | -0.00 | 2012-10-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,130,000 | -420,000 | 1.57 | -0.00 | 2012-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,177,207 | -500,000 | 0.11 | -0.00 | 2012-10-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,984,000 | -550,000 | 0.10 | -0.00 | 2012-10-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,997,200 | -566,000 | 1.71 | -0.00 | 2012-10-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,301,000 | -1,045,000 | 0.02 | -0.01 | 2012-10-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,737,000 | -2,000,000 | 0.79 | -0.01 | 2012-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,957,000 | -2,002,000 | 0.13 | -0.01 | 2012-10-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 607,268,000 | -2,600,000 | 4.43 | -0.02 | 2012-10-24 |
| 21 | Total changed named holdings | 5,801,877,557 | 0 | 42.28 | 0.00 | ||
| 284 | Unchanged named holdings | 3,769,715,053 | 0 | 27.47 | 0.00 | ||
| 305 | Total named holdings | 9,571,592,610 | 0 | 69.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 9,585,051,910 | 0 | 69.85 | 0.00 | ||
| Securities not in CCASS | 4,137,613,444 | 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 | 2012-10-19 |
| Volume | 15,871,000 |
| Turnover | 341,091 |
| Average price | 0.021 |
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