Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,322,000 | 6,000,000 | 1.60 | 0.04 | 2012-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,177,000 | 2,608,000 | 1.79 | 0.02 | 2012-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,693,200 | 800,000 | 1.52 | 0.01 | 2012-11-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 5,497,000 | -60,000 | 0.04 | -0.00 | 2012-11-14 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,924,000 | -102,000 | 1.18 | -0.00 | 2012-11-14 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 620,000 | -200,000 | 0.00 | -0.00 | 2012-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,209,532,166 | -210,000 | 8.00 | -0.00 | 2012-11-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,110,000 | -260,000 | 0.03 | -0.00 | 2012-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,667,000 | -372,000 | 0.34 | -0.00 | 2012-11-14 |
| 10 | B01661 | HERMES SECURITIES LTD | 0 | -400,000 | -0.00 | 2012-11-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,503,004 | -500,000 | 0.16 | -0.00 | 2012-11-14 |
| 12 | B01252 | CORPORATE BROKERS LTD | 11,265,000 | -500,000 | 0.07 | -0.00 | 2012-11-14 |
| 13 | B01610 | KGI ASIA LTD | 162,274,000 | -500,000 | 1.07 | -0.00 | 2012-11-14 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 2,011,000 | -600,000 | 0.01 | -0.00 | 2012-11-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,293,000 | -1,000,000 | 0.11 | -0.01 | 2012-11-14 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 205,815,000 | -1,704,000 | 1.36 | -0.01 | 2012-11-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 562,968,000 | -3,000,000 | 3.72 | -0.02 | 2012-11-14 |
| 17 | Total changed named holdings | 3,177,671,370 | 0 | 21.01 | 0.00 | ||
| 289 | Unchanged named holdings | 6,393,921,240 | 0 | 42.28 | 0.00 | ||
| 306 | Total named holdings | 9,571,592,610 | 0 | 63.29 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 9,585,051,910 | 0 | 63.38 | 0.00 | ||
| Securities not in CCASS | 5,537,613,444 | 0 | 36.62 | 0.00 | |||
| Issued securities | 15,122,665,354 | 0 | 100.00 | 0.00 | 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 | 2012-11-12 |
| Volume | 9,922,000 |
| Turnover | 228,308 |
| Average price | 0.023 |
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