Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,884,000 | 5,720,000 | 0.22 | 0.04 | 2012-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,637,000 | 2,026,000 | 1.88 | 0.01 | 2012-12-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,964,000 | 1,586,000 | 1.20 | 0.01 | 2012-12-11 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 2012-12-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,793,200 | 800,000 | 1.54 | 0.01 | 2012-12-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,691,000 | 500,000 | 0.18 | 0.00 | 2012-12-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,373,200 | 160,000 | 0.49 | 0.00 | 2012-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,474,000 | -300,000 | 0.26 | -0.00 | 2012-12-11 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 23,914,000 | -400,000 | 0.16 | -0.00 | 2012-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,143,900 | -500,000 | 12.49 | -0.00 | 2012-12-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,653,100 | -1,000,000 | 0.04 | -0.01 | 2012-12-11 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,506,434 | -1,572,000 | 0.01 | -0.01 | 2012-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,214,451,166 | -2,020,000 | 8.01 | -0.01 | 2012-12-11 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,575,000 | -6,000,000 | 0.02 | -0.04 | 2012-12-11 |
| 14 | Total changed named holdings | 4,018,062,000 | 0 | 26.51 | 0.00 | ||
| 290 | Unchanged named holdings | 5,553,370,810 | 0 | 36.64 | 0.00 | ||
| 304 | Total named holdings | 9,571,432,810 | 0 | 63.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 9,584,892,110 | 0 | 63.23 | 0.00 | ||
| Securities not in CCASS | 5,573,600,016 | 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 | 2012-12-07 |
| Volume | 13,148,000 |
| Turnover | 328,706 |
| Average price | 0.025 |
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