Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,569,000 | 2,692,000 | 1.78 | -0.16 | 2012-11-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,322,000 | 1,698,000 | 1.56 | -0.15 | 2012-11-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,039,000 | 360,000 | 0.34 | -0.03 | 2012-11-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,574,000 | 50,000 | 0.02 | -0.00 | 2012-11-13 |
| 5 | C00010 | CITIBANK N.A. | 59,109,000 | -28,000 | 0.39 | -0.04 | 2012-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,524,000 | -100,000 | 0.04 | -0.00 | 2012-11-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 17,293,000 | -200,000 | 0.11 | -0.01 | 2012-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,003,004 | -470,000 | 0.17 | -0.02 | 2012-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,209,742,166 | -750,000 | 8.00 | -0.82 | 2012-11-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,026,000 | -1,252,000 | 1.18 | -0.13 | 2012-11-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 143,660,000 | -2,000,000 | 0.95 | -0.11 | 2012-11-13 |
| 11 | Total changed named holdings | 2,196,861,170 | 0 | 14.53 | -1.48 | ||
| 296 | Unchanged named holdings | 7,374,731,440 | 0 | 48.77 | -4.98 | ||
| 307 | Total named holdings | 9,571,592,610 | 0 | 63.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.09 | -0.01 | ||
| 330 | Total securities in CCASS | 9,585,051,910 | 0 | 63.38 | -6.47 | ||
| Securities not in CCASS | 5,537,613,444 | 1,400,000,000 | 36.62 | 6.47 | |||
| Issued securities | 15,122,665,354 | 1,400,000,000 | 100.00 | 10.20 | 2012-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 5,760,000 |
| Turnover | 130,884 |
| Average price | 0.023 |
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