Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 1,213,363,166 | 8,148,000 | 8.00 | 0.05 | 2012-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 195,611,850 | 1,800,000 | 1.29 | 0.01 | 2012-11-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 8,550,000 | 1,000,000 | 0.06 | 0.01 | 2012-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,891,211,900 | 972,000 | 12.48 | 0.01 | 2012-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,701,200 | 400,000 | 1.52 | 0.00 | 2012-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,275,000 | 4,000 | 1.90 | 0.00 | 2012-11-30 |
| 7 | C00010 | CITIBANK N.A. | 55,653,000 | -60,000 | 0.37 | -0.00 | 2012-11-30 |
| 8 | B01610 | KGI ASIA LTD | 162,934,000 | -180,000 | 1.07 | -0.00 | 2012-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,633,000 | -200,000 | 0.12 | -0.00 | 2012-11-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,042,000 | -300,000 | 0.07 | -0.00 | 2012-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 34,787,000 | -302,000 | 0.23 | -0.00 | 2012-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,774,000 | -400,000 | 0.26 | -0.00 | 2012-11-30 |
| 13 | B01567 | PRIME SECURITIES LTD | 2,600,000 | -400,000 | 0.02 | -0.00 | 2012-11-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 553,838,000 | -5,000,000 | 3.65 | -0.03 | 2012-11-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,146,000 | -5,482,000 | 3.21 | -0.04 | 2012-11-30 |
| 15 | Total changed named holdings | 5,190,120,116 | 0 | 34.24 | 0.00 | ||
| 290 | Unchanged named holdings | 4,381,372,694 | 0 | 28.90 | 0.00 | ||
| 305 | Total named holdings | 9,571,492,810 | 0 | 63.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.09 | 0.00 | ||
| 328 | Total securities in CCASS | 9,584,952,110 | 0 | 63.23 | 0.00 | ||
| Securities not in CCASS | 5,573,540,016 | 0 | 36.77 | 0.00 | |||
| Issued securities | 15,158,492,126 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 14,744,000 |
| Turnover | 351,108 |
| Average price | 0.024 |
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