Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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) | 46,476,000 | 5,578,000 | 0.31 | 0.04 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,681,166 | 100,000 | 8.01 | 0.00 | 2012-12-17 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,815,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,616,000 | -2,000 | 1.20 | -0.00 | 2012-12-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,748,000 | -36,000 | 0.09 | -0.00 | 2012-12-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 23,914,000 | -252,000 | 0.16 | -0.00 | 2012-12-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 191,225,850 | -300,000 | 1.26 | -0.00 | 2012-12-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,022,000 | -700,000 | 1.78 | -0.00 | 2012-12-17 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000,000 | 0.00 | -0.01 | 2012-12-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,359,000 | -1,498,000 | 1.85 | -0.01 | 2012-12-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 545,090,000 | -2,000,000 | 3.60 | -0.01 | 2012-12-17 |
| 12 | Total changed named holdings | 2,769,259,016 | 0 | 18.27 | 0.00 | ||
| 292 | Unchanged named holdings | 6,802,173,794 | 0 | 44.87 | 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 | 2012-12-13 |
| Volume | 5,790,000 |
| Turnover | 144,752 |
| Average price | 0.025 |
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