Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01928 | ENHANCED SECURITIES LTD | 10,000,000 | 10,000,000 | 0.07 | 0.07 | 2012-12-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,802,000 | 4,042,000 | 0.16 | 0.03 | 2012-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,701,200 | 1,000,000 | 1.53 | 0.01 | 2012-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,213,200 | 450,000 | 0.49 | 0.00 | 2012-12-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,314,000 | 372,000 | 0.04 | 0.00 | 2012-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,499,000 | 6,000 | 1.89 | 0.00 | 2012-12-06 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,778,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 10,492,000 | -58,000 | 0.07 | -0.00 | 2012-12-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,784,000 | -200,000 | 0.09 | -0.00 | 2012-12-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 23,914,000 | -200,000 | 0.16 | -0.00 | 2012-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,891,787,900 | -320,000 | 12.48 | -0.00 | 2012-12-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,136,757 | -400,000 | 0.02 | -0.00 | 2012-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 192,011,850 | -600,000 | 1.27 | -0.00 | 2012-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,217,423,166 | -1,000,000 | 8.03 | -0.01 | 2012-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,531,800 | -1,000,000 | 3.33 | -0.01 | 2012-12-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,378,000 | -1,000,000 | 1.19 | -0.01 | 2012-12-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,655,000 | -1,082,000 | 0.70 | -0.01 | 2012-12-06 |
| 18 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000,000 | -0.07 | 2012-12-06 | |
| 18 | Total changed named holdings | 4,778,421,873 | 0 | 31.52 | 0.00 | ||
| 286 | Unchanged named holdings | 4,793,070,937 | 0 | 31.62 | 0.00 | ||
| 304 | Total named holdings | 9,571,492,810 | 0 | 63.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.09 | 0.00 | ||
| 327 | 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 | 2012-12-04 |
| Volume | 6,470,000 |
| Turnover | 162,806 |
| Average price | 0.025 |
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