Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,918,000 | 1,954,000 | 1.21 | 0.01 | 2012-12-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,881,000 | 1,300,000 | 0.18 | 0.01 | 2012-12-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,576,000 | 474,000 | 0.25 | 0.00 | 2012-12-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,856,000 | 48,000 | 0.03 | 0.00 | 2012-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 547,658,000 | -180,000 | 3.61 | -0.00 | 2012-12-13 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,336,757 | -800,000 | 0.02 | -0.01 | 2012-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,307,000 | -896,000 | 1.86 | -0.01 | 2012-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,581,166 | -900,000 | 8.01 | -0.01 | 2012-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,143,900 | -1,000,000 | 12.48 | -0.01 | 2012-12-13 |
| 9 | Total changed named holdings | 4,190,257,823 | 0 | 27.64 | 0.00 | ||
| 295 | Unchanged named holdings | 5,381,174,987 | 0 | 35.50 | 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 | 2012-12-11 |
| Volume | 4,960,000 |
| Turnover | 124,080 |
| Average price | 0.025 |
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