Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,898,000 | 3,322,000 | 0.27 | 0.02 | 2012-12-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,370,000 | 2,000,000 | 0.11 | 0.01 | 2012-12-14 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,810,000 | 1,500,000 | 0.13 | 0.01 | 2012-12-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 24,166,000 | 252,000 | 0.16 | 0.00 | 2012-12-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 5,245,000 | 200,000 | 0.03 | 0.00 | 2012-12-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,479,200 | 106,000 | 0.49 | 0.00 | 2012-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,543,004 | 100,000 | 0.18 | 0.00 | 2012-12-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,774,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,892,103,900 | -40,000 | 12.48 | -0.00 | 2012-12-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,808,000 | -48,000 | 0.03 | -0.00 | 2012-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 191,525,850 | -86,000 | 1.26 | -0.00 | 2012-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,302,000 | -100,000 | 0.31 | -0.00 | 2012-12-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,618,000 | -300,000 | 1.20 | -0.00 | 2012-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,660,000 | -378,000 | 0.04 | -0.00 | 2012-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,857,000 | -450,000 | 1.86 | -0.00 | 2012-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,381,000 | -500,000 | 0.18 | -0.00 | 2012-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 547,090,000 | -568,000 | 3.61 | -0.00 | 2012-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,646,000 | -5,000,000 | 3.14 | -0.03 | 2012-12-14 |
| 18 | Total changed named holdings | 3,866,276,954 | 0 | 25.51 | 0.00 | ||
| 286 | Unchanged named holdings | 5,705,155,856 | 0 | 37.64 | 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 | 2012-12-12 |
| Volume | 7,550,000 |
| Turnover | 188,798 |
| Average price | 0.025 |
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